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MUFG Americas Portfolio holdings
AUM
$4.04B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.46M |
| 2 |
BMR
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $30.1M | 1.02% |
758,876
-8,393
| -1% | -$351K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.8M | 1.01% |
504,950
-25,872
| -5% | -$1.53M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.9M | 0.91% |
197,573
-1,163
| -0.6% | -$166K |
|
29
AbbVie
ABBV
$451B
| $26.8M | 0.91% |
399,390
-9,086
| -2% | -$593K |
|
30
AT&T
T
$178B
| $25.9M | 0.88% |
963,789
-20,103
| -2% | -$520K |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $25.7M | 0.87% |
964,440
-7,762
| -0.8% | -$208K |
|
32
IBM
IBM
$222B
| $25.2M | 0.85% |
161,814
-6,196
| -4% | -$996K |
|
33
Merck
MRK
$366B
| $24M | 0.81% |
441,295
+5,606
| +1% | +$314K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $23.5M | 0.8% |
85,874
-62
| -0.1% | -$17.2K |
|
35
McDonald's
MCD
$188B
| $22.2M | 0.75% |
233,111
-11,754
| -5% | -$1.14M |
|
36
United Parcel Service
UPS
$89.6B
| $22.1M | 0.75% |
228,243
-10,456
| -4% | -$1.04M |
|
37
SLB Ltd
SLB
$85.1B
| $20.6M | 0.7% |
238,993
-7,519
| -3% | -$678K |
|
38
Abbott
ABT
$195B
| $20.5M | 0.7% |
418,036
-9,604
| -2% | -$461K |
|
39
Kimberly-Clark
KMB
$36.4B
| $20M | 0.68% |
189,108
-6,773
| -3% | -$738K |
|
40
iShares Russell 2000 Value ETF
IWN
$14.5B
| $19.7M | 0.67% |
193,381
-10,055
| -5% | -$1.04M |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $19.5M | 0.66% |
496,773
+7,467
| +2% | +$296K |
|
|
42
Qualcomm
QCOM
$175B
| $19.4M | 0.66% |
310,371
-34,570
| -10% | -$2.36M |
|
43
ConocoPhillips
COP
$157B
| $19.4M | 0.66% |
315,659
-6,844
| -2% | -$446K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.5M | 0.63% |
170,408
+8,097
| +5% | +$891K |
|
45
American Express
AXP
$225B
| $18.4M | 0.62% |
236,643
-11,649
| -5% | -$924K |
|
46
RTX Corp
RTX
$285B
| $17.8M | 0.6% |
254,505
+11,361
| +5% | +$834K |
|
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $17.4M | 0.59% |
112,553
-7,803
| -6% | -$1.2M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.54% |
262,047
-6,822
| -3% | -$459K |
|
49
Mondelez International
MDLZ
$79.6B
| $15.7M | 0.53% |
380,363
-4,707
| -1% | -$185K |
|
50
Gilead Sciences
GILD
$181B
| $15.3M | 0.52% |
130,255
+2,698
| +2% | +$295K |
|
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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.