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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
FDS icon
601
Factset
FDS
$11B
$57K ﹤0.01%
350
-471
-57% -$76.5K
FLR icon
602
Fluor
FLR
$7.12B
$57K ﹤0.01%
1,079
-926
-46% -$53.5K
SUPN icon
603
Supernus Pharmaceuticals
SUPN
$2.54B
$57K ﹤0.01%
3,349
+509
+18% +$7.25K
TWC
604
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K ﹤0.01%
321
-16
-5% -$2.65K
GTN icon
605
Gray Television
GTN
$497M
$56K ﹤0.01%
+3,560
New +$52.2K
AMWD
606
DELISTED
American Woodmark
AMWD
$55K ﹤0.01%
1,003
+163
+19% +$8.68K
CRM icon
607
Salesforce
CRM
$211B
$55K ﹤0.01%
787
-400
-34% -$28.5K
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K ﹤0.01%
804
+10
+1% +$716
PHO icon
609
Invesco Water Resources ETF
PHO
$2.05B
$54K ﹤0.01%
2,200
– –
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$54K ﹤0.01%
1,272
-3,664
-74% -$173K
NGLS
611
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$54K ﹤0.01%
1,409
– –
LSTR icon
612
Landstar System
LSTR
$6.11B
$53K ﹤0.01%
800
– –
SAP icon
613
SAP
SAP
$256B
$53K ﹤0.01%
750
-9
-1% -$668
ALK icon
614
Alaska Air
ALK
$4.72B
$52K ﹤0.01%
800
– –
CLDT
615
Chatham Lodging
CLDT
$637M
$52K ﹤0.01%
+1,960
New +$55.2K
TSN icon
616
Tyson Foods
TSN
$19.5B
$52K ﹤0.01%
1,216
– –
SPLS
617
DELISTED
Staples Inc
SPLS
$52K ﹤0.01%
3,375
-2,287
-40% -$37.2K
DAN icon
618
Dana Inc
DAN
$3.26B
$50K ﹤0.01%
2,428
– –
TAP icon
619
Molson Coors Class B
TAP
$7.73B
$50K ﹤0.01%
712
-5,500
-89% -$409K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$50K ﹤0.01%
1,385
+265
+24% +$10.8K
AWK icon
621
American Water Works
AWK
$27.5B
$49K ﹤0.01%
1,012
-200
-17% -$10.5K
ITM icon
622
VanEck Intermediate Muni ETF
ITM
$2.12B
$49K ﹤0.01%
1,050
-300
-22% -$14K
MINT icon
623
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$49K ﹤0.01%
480
-2,985
-86% -$302K
PKG icon
624
Packaging Corp of America
PKG
$21.4B
$49K ﹤0.01%
781
– –
TWO
625
DELISTED
Two Harbors Investment
TWO
$49K ﹤0.01%
625
-187
-23% -$15.7K
23 24
25
26 27

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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.