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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$57M
(-1.9%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
222
Increased
162
Reduced
482
Closed
241
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.46M |
| 2 |
BIOMED REALTY TRUST INC
BMR
|
+$1.62M |
| 3 |
The Mosaic Company
MOS
|
+$1.57M |
| 4 |
PVH
PVH
|
+$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.95M |
| 2 |
HCA Healthcare
HCA
|
+$2.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$2.36M |
| 5 |
GE Aerospace
GE
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.48% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $30.1M | 1.02% |
758,876
-8,393
| -1% | -$351K |
2013 Q2
8 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $29.8M | 1.01% |
504,950
-25,872
| -5% | -$1.53M |
2013 Q2
8 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.9M | 0.91% |
197,573
-1,163
| -0.6% | -$166K |
2013 Q2
8 quarters
|
|
29
AbbVie
ABBV
$501B
| $26.8M | 0.91% |
399,390
-9,086
| -2% | -$593K |
2013 Q2
8 quarters
|
|
30
AT&T
T
$161B
| $25.9M | 0.88% |
963,789
-20,103
| -2% | -$520K |
2013 Q2
8 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $25.7M | 0.87% |
964,440
-7,762
| -0.8% | -$208K |
2013 Q2
8 quarters
|
|
32
IBM
IBM
$221B
| $25.2M | 0.85% |
161,814
-6,196
| -4% | -$996K |
2013 Q2
8 quarters
|
|
33
Merck
MRK
$358B
| $24M | 0.81% |
441,295
+5,606
| +1% | +$314K |
2013 Q2
8 quarters
|
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $23.5M | 0.8% |
85,874
-62
| -0.1% | -$17.2K |
2013 Q2
8 quarters
|
|
35
McDonald's
MCD
$172B
| $22.2M | 0.75% |
233,111
-11,754
| -5% | -$1.14M |
2013 Q2
8 quarters
|
|
36
United Parcel Service
UPS
$83.2B
| $22.1M | 0.75% |
228,243
-10,456
| -4% | -$1.04M |
2013 Q2
8 quarters
|
|
37
SLB Ltd
SLB
$71.8B
| $20.6M | 0.7% |
238,993
-7,519
| -3% | -$678K |
2013 Q2
8 quarters
|
|
38
Abbott
ABT
$181B
| $20.5M | 0.7% |
418,036
-9,604
| -2% | -$461K |
2013 Q2
8 quarters
|
|
39
Kimberly-Clark
KMB
$34.6B
| $20M | 0.68% |
189,108
-6,773
| -3% | -$738K |
2013 Q2
8 quarters
|
|
40
iShares Russell 2000 Value ETF
IWN
$13.8B
| $19.7M | 0.67% |
193,381
-10,055
| -5% | -$1.04M |
2013 Q2
8 quarters
|
|
41
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $19.5M | 0.66% |
496,773
+7,467
| +2% | +$296K |
2013 Q2
8 quarters
|
|
|
42
Qualcomm
QCOM
$191B
| $19.4M | 0.66% |
310,371
-34,570
| -10% | -$2.36M |
2013 Q2
8 quarters
|
|
43
ConocoPhillips
COP
$170B
| $19.4M | 0.66% |
315,659
-6,844
| -2% | -$446K |
2013 Q2
8 quarters
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.5M | 0.63% |
170,408
+8,097
| +5% | +$891K |
2013 Q2
8 quarters
|
|
45
American Express
AXP
$212B
| $18.4M | 0.62% |
236,643
-11,649
| -5% | -$924K |
2013 Q2
8 quarters
|
|
46
RTX Corp
RTX
$252B
| $17.8M | 0.6% |
254,505
+11,361
| +5% | +$834K |
2013 Q2
8 quarters
|
|
47
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $17.4M | 0.59% |
112,553
-7,803
| -6% | -$1.2M |
2013 Q2
8 quarters
|
|
48
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.54% |
262,047
-6,822
| -3% | -$459K |
2013 Q2
8 quarters
|
|
49
Mondelez International
MDLZ
$80.4B
| $15.7M | 0.53% |
380,363
-4,707
| -1% | -$185K |
2013 Q2
8 quarters
|
|
50
Gilead Sciences
GILD
$195B
| $15.3M | 0.52% |
130,255
+2,698
| +2% | +$295K |
2013 Q2
8 quarters
|
|
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MUFG Americas's Q2 2015 Portfolio in Review
As of Q2 2015, MUFG Americas held 1,374 positions worth $2.95B, down 1.9% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
MUFG Americas's Q2 2015 filing shows 222 new, 162 increased, 482 reduced and 241 closed positions. Its largest new stake was BIOMED REALTY TRUST INC: 78,407 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $2.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- MUFG Americas's largest Q2 2015 buy was BIOMED REALTY TRUST INC: 78,407 shares worth $1.54M.
- MUFG Americas added most to State Street SPDR EURO STOXX 50 ETF in Q2 2015, an estimated $3.46M increase.
- MUFG Americas's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $2.95M.
- MUFG Americas fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $1.4M.
- MUFG Americas's ten largest holdings make up 21% of its $2.95B portfolio in Q2 2015.
- MUFG Americas opened 222 new positions and closed 241 in Q2 2015.
- MUFG Americas's portfolio value fell 1.9% quarter-over-quarter to $2.95B.
Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.