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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
TEF
526
DELISTED
Telefonica
TEF
$106K ﹤0.01%
9,909
-1,733
-15% -$19.1K
CB icon
527
Chubb
CB
$131B
$105K ﹤0.01%
1,034
-138
-12% -$14.9K
HIG icon
528
Hartford Financial Services
HIG
$37.5B
$104K ﹤0.01%
2,507
– –
CAH icon
529
Cardinal Health
CAH
$54.6B
$103K ﹤0.01%
1,230
-1,092
-47% -$96.4K
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$101K ﹤0.01%
3,135
– –
VPU
531
Vanguard Utilities ETF
VPU
$8.26B
$99K ﹤0.01%
1,100
– –
TTM
532
DELISTED
Tata Motors Limited
TTM
$99K ﹤0.01%
2,890
– –
PPL
533
PPL Corp
PPL
$25.7B
$97K ﹤0.01%
3,293
-565
-15% -$17.7K
STT icon
534
State Street
STT
$53.1B
$97K ﹤0.01%
1,256
-50
-4% -$3.89K
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$22B
$94K ﹤0.01%
1,232
+112
+10% +$8.78K
PTR
536
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$94K ﹤0.01%
850
– –
PII icon
537
Polaris
PII
$3.63B
$93K ﹤0.01%
631
+22
+4% +$3.17K
RIG icon
538
Transocean
RIG
$6.48B
$93K ﹤0.01%
5,740
-1,025
-15% -$18.5K
WU icon
539
Western Union
WU
$2.26B
$92K ﹤0.01%
4,530
-265
-6% -$5.64K
CA
540
DELISTED
CA, Inc.
CA
$90K ﹤0.01%
3,072
-485
-14% -$15.1K
TXT icon
541
Textron
TXT
$14.3B
$89K ﹤0.01%
2,000
-1,000
-33% -$45.4K
CBSH icon
542
Commerce Bancshares
CBSH
$8.32B
$87K ﹤0.01%
3,193
-1,406
-31% -$36.5K
PAA icon
543
Plains All American Pipeline
PAA
$18B
$87K ﹤0.01%
2,000
-162
-7% -$7.77K
MUC icon
544
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$85K ﹤0.01%
6,100
+54
+0.9% +$782
EEQ
545
DELISTED
Enbridge Energy Management Llc
EEQ
$85K ﹤0.01%
3,601
– –
EQIX icon
546
Equinix
EQIX
$103B
$84K ﹤0.01%
+331
New +$84.4K
BOH icon
547
Bank of Hawaii
BOH
$3.05B
$83K ﹤0.01%
1,250
– –
ROST icon
548
Ross Stores
ROST
$73.3B
$82K ﹤0.01%
1,688
-310
-16% -$15.6K
VUG icon
549
Vanguard Morningstar Growth ETF
VUG
$228B
$82K ﹤0.01%
4,620
– –
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
$81K ﹤0.01%
449
-50
-10% -$8.63K
20 21
22
23 24

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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.