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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
Cap. Flow
-$39.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.83%
Holding
1,374
New
222
Increased
162
Reduced
482
Closed
241

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.46M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$1.62M
3
MOS icon
The Mosaic Company
MOS
+$1.57M
4
PVH icon
PVH
PVH
+$1.49M
5
AGN
Allergan plc
AGN
+$1.42M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.95M
2
HCA icon
HCA Healthcare
HCA
+$2.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$2.36M
5
GE icon
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
SCG
476
DELISTED
Scana
SCG
$172K 0.01%
3,388
-459
-12% -$24.2K
PPH icon
477
VanEck Pharmaceutical ETF
PPH
$993M
$171K 0.01%
2,420
– –
SYT
478
DELISTED
Syngenta Ag
SYT
$170K 0.01%
2,085
– –
PARA
479
DELISTED
Paramount Global Class B
PARA
$167K 0.01%
3,012
-40
-1% -$2.42K
KIM icon
480
Kimco Realty
KIM
$16B
$165K 0.01%
7,300
– –
WSM icon
481
Williams-Sonoma
WSM
$27.7B
$165K 0.01%
4,000
– –
VTV icon
482
Vanguard Morningstar Value ETF
VTV
$192B
$159K 0.01%
1,905
+330
+21% +$28.1K
HR icon
483
Healthcare Realty
HR
$6.51B
$156K 0.01%
6,527
-950
-13% -$24.3K
HYS icon
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$156K 0.01%
1,565
-351
-18% -$35.7K
EMN icon
485
Eastman Chemical
EMN
$8.35B
$155K 0.01%
1,900
– –
AGNC icon
486
AGNC Investment
AGNC
$12.9B
$148K 0.01%
8,037
-57,395
-88% -$1.18M
COR icon
487
Cencora
COR
$61.5B
$147K 0.01%
1,384
-410
-23% -$46.2K
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$147K 0.01%
1,251
-47
-4% -$5.79K
NI icon
489
NiSource
NI
$19.5B
$146K ﹤0.01%
8,144
– –
RIO icon
490
Rio Tinto
RIO
$168B
$146K ﹤0.01%
3,550
-687
-16% -$30.2K
EVT icon
491
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$145K ﹤0.01%
7,335
-992
-12% -$20.4K
EAT icon
492
Brinker International
EAT
$9.87B
$144K ﹤0.01%
2,500
– –
IYH icon
493
iShares US Healthcare ETF
IYH
$3.74B
$143K ﹤0.01%
4,500
– –
STJ
494
DELISTED
St Jude Medical
STJ
$142K ﹤0.01%
1,942
-1,192
-38% -$86.1K
BIV icon
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$141K ﹤0.01%
1,676
-1,255
-43% -$107K
IWC icon
496
iShares Micro-Cap ETF
IWC
$1.5B
$141K ﹤0.01%
1,724
-600
-26% -$48.2K
HES
497
DELISTED
Hess
HES
$140K ﹤0.01%
2,100
– –
KYN icon
498
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$140K ﹤0.01%
4,560
-270
-6% -$9.21K
VRSK icon
499
Verisk Analytics
VRSK
$25B
$140K ﹤0.01%
1,928
+474
+33% +$34.8K
VTRS icon
500
Viatris
VTRS
$18.8B
$140K ﹤0.01%
2,054
-2,340
-53% -$165K
18 19
20
21 22

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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.