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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
GATX icon
551
GATX Corp
GATX
$6.27B
$80K ﹤0.01%
1,500
– –
IHG icon
552
InterContinental Hotels
IHG
$23.9B
$77K ﹤0.01%
1,436
-28
-2% -$1.55K
WCN
553
Waste Connections
WCN
$41.7B
$77K ﹤0.01%
2,456
-19,029
-89% -$606K
FSS icon
554
Federal Signal
FSS
$7.21B
$76K ﹤0.01%
5,126
+631
+14% +$9.81K
WAFD icon
555
WaFd
WAFD
$2.67B
$76K ﹤0.01%
3,271
-1,200
-27% -$26.9K
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$76K ﹤0.01%
1,400
– –
CME icon
557
CME Group
CME
$103B
$75K ﹤0.01%
807
– –
IQV icon
558
IQVIA
IQV
$43.1B
$75K ﹤0.01%
1,039
+141
+16% +$9.67K
SQBK
559
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$74K ﹤0.01%
+2,710
New +$72.4K
FBT icon
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$73K ﹤0.01%
585
– –
MRCY icon
561
Mercury Systems
MRCY
$5.32B
$73K ﹤0.01%
5,007
+157
+3% +$2.28K
TSLA icon
562
Tesla
TSLA
$1.38T
$73K ﹤0.01%
4,080
-1,140
-22% -$18K
AWF
563
AllianceBernstein Global High Income Fund
AWF
$876M
$72K ﹤0.01%
5,998
-54
-0.9% -$668
RMD icon
564
ResMed
RMD
$34.7B
$72K ﹤0.01%
1,276
– –
ASH icon
565
Ashland
ASH
$3.41B
$71K ﹤0.01%
1,196
-572
-32% -$35.6K
THC icon
566
Tenet Healthcare
THC
$21.5B
$69K ﹤0.01%
1,196
– –
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
$69K ﹤0.01%
3,734
-5,400
-59% -$111K
MWV
568
DELISTED
MEADWESTVACO CORP
MWV
$69K ﹤0.01%
1,466
– –
BG icon
569
Bunge Global
BG
$22.2B
$68K ﹤0.01%
781
-18
-2% -$1.6K
FCX icon
570
Freeport-McMoran
FCX
$110B
$68K ﹤0.01%
3,646
-1,726
-32% -$35.6K
FGP
571
DELISTED
Ferrellgas Partners, L.P.
FGP
$68K ﹤0.01%
3,000
– –
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$67K ﹤0.01%
610
– –
VBK icon
573
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$67K ﹤0.01%
500
– –
CPB icon
574
Campbell Soup
CPB
$6.98B
$66K ﹤0.01%
1,380
-91
-6% -$4.25K
CVE icon
575
Cenovus Energy
CVE
$58.2B
$66K ﹤0.01%
4,104
– –
21 22
23
24 25

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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.