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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
HRB icon
576
H&R Block
HRB
$6.47B
$66K ﹤0.01%
2,223
-1,685
-43% -$52.9K
NWN icon
577
Northwest Natural Holdings
NWN
$2.08B
$66K ﹤0.01%
1,567
– –
EFII
578
DELISTED
Electronics for Imaging
EFII
$66K ﹤0.01%
1,525
– –
OVV icon
579
Ovintiv
OVV
$17.9B
$65K ﹤0.01%
1,188
-18
-1% -$1.15K
FRT icon
580
Federal Realty Investment Trust
FRT
$10.1B
$64K ﹤0.01%
500
– –
HFWA icon
581
Heritage Financial
HFWA
$1.17B
$64K ﹤0.01%
3,560
– –
CFFI icon
582
C&F Financial
CFFI
$298M
$63K ﹤0.01%
1,690
– –
FLS icon
583
Flowserve
FLS
$10.2B
$63K ﹤0.01%
1,200
-27
-2% -$1.5K
BC icon
584
Brunswick
BC
$4.97B
$62K ﹤0.01%
1,210
+410
+51% +$21.4K
SNY icon
585
Sanofi
SNY
$107B
$62K ﹤0.01%
1,260
-695
-36% -$35.2K
FTR
586
DELISTED
Frontier Communications Corp.
FTR
$62K ﹤0.01%
840
-149
-15% -$13.3K
MNDT
587
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61K ﹤0.01%
1,241
-33
-3% -$1.5K
CBM
588
DELISTED
Cambrex Corporation
CBM
$61K ﹤0.01%
+1,379
New +$57.1K
JOY
589
DELISTED
Joy Global Inc
JOY
$61K ﹤0.01%
1,675
-876
-34% -$35.2K
ILF icon
590
iShares Latin America 40 ETF
ILF
$3.72B
$60K ﹤0.01%
2,000
– –
OGE icon
591
OGE Energy
OGE
$9.45B
$60K ﹤0.01%
2,098
-12,377
-86% -$385K
VCV icon
592
Invesco California Value Municipal Income Trust
VCV
$516M
$60K ﹤0.01%
4,836
– –
MAT icon
593
Mattel
MAT
$4.33B
$59K ﹤0.01%
2,287
-4,143
-64% -$109K
PCH
594
DELISTED
PotlatchDeltic
PCH
$59K ﹤0.01%
1,690
+190
+13% +$7.01K
R icon
595
Ryder
R
$9.43B
$59K ﹤0.01%
673
– –
SFNC icon
596
Simmons First National
SFNC
$3.28B
$59K ﹤0.01%
2,520
– –
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
$59K ﹤0.01%
912
– –
CBI
598
DELISTED
Chicago Bridge & Iron Nv
CBI
$59K ﹤0.01%
1,190
-38
-3% -$1.98K
EEMV icon
599
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$58K ﹤0.01%
1,000
– –
PRE
600
DELISTED
PARTNERRE LTD
PRE
$58K ﹤0.01%
448
-4,219
-90% -$544K
22 23
24
25 26

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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.