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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
DAL icon
501
Delta Air Lines
DAL
$52.7B
$139K ﹤0.01%
3,387
-8,846
-72% -$387K
EZU icon
502
iShare MSCI Eurozone ETF
EZU
$9.87B
$136K ﹤0.01%
3,610
– –
O icon
503
Realty Income
O
$58.6B
$136K ﹤0.01%
3,148
-1,640
-34% -$75K
MCO icon
504
Moody's
MCO
$89.2B
$135K ﹤0.01%
1,255
– –
RAD
505
DELISTED
Rite Aid Corporation
RAD
$134K ﹤0.01%
800
– –
EXG icon
506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$131K ﹤0.01%
13,472
-3,007
-18% -$29.9K
ANDV
507
DELISTED
Andeavor
ANDV
$130K ﹤0.01%
1,533
-350
-19% -$30.4K
FMC icon
508
FMC
FMC
$1.42B
$126K ﹤0.01%
2,767
– –
NAC icon
509
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$126K ﹤0.01%
8,751
– –
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$125K ﹤0.01%
1,688
-57
-3% -$4.46K
IMO icon
511
Imperial Oil
IMO
$63.1B
$124K ﹤0.01%
3,217
-10
-0.3% -$412
CSC
512
DELISTED
Computer Sciences
CSC
$124K ﹤0.01%
4,473
-489
-10% -$13.7K
NQU
513
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$124K ﹤0.01%
9,330
– –
PBP icon
514
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$120K ﹤0.01%
5,730
-4,400
-43% -$93.8K
FEIC
515
DELISTED
FEI COMPANY
FEIC
$120K ﹤0.01%
1,444
+140
+11% +$11.2K
RPM icon
516
RPM International
RPM
$13.6B
$119K ﹤0.01%
2,431
-224
-8% -$11K
UTHR icon
517
United Therapeutics
UTHR
$22.1B
$118K ﹤0.01%
677
-199
-23% -$35.8K
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$117K ﹤0.01%
2,750
– –
HSP
519
DELISTED
HOSPIRA INC
HSP
$117K ﹤0.01%
1,322
– –
KEYS icon
520
Keysight
KEYS
$54.5B
$114K ﹤0.01%
3,650
-1,374
-27% -$47K
GAP
521
The Gap Inc
GAP
$8.45B
$113K ﹤0.01%
2,950
– –
WHR icon
522
Whirlpool
WHR
$2.68B
$112K ﹤0.01%
647
– –
NTAP icon
523
NetApp
NTAP
$36.7B
$110K ﹤0.01%
3,480
– –
RL icon
524
Ralph Lauren
RL
$21.1B
$108K ﹤0.01%
817
-525
-39% -$70.9K
PID icon
525
Invesco International Dividend Achievers ETF
PID
$906M
$106K ﹤0.01%
6,200
– –
19 20
21
22 23

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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.