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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
ACW
626
DELISTED
Accuride Corp
ACW
$49K ﹤0.01%
12,620
-890
-7% -$3.79K
IYJ icon
627
iShares US Industrials ETF
IYJ
$1.9B
$47K ﹤0.01%
900
– –
VCIT icon
628
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$47K ﹤0.01%
550
-50
-8% -$4.33K
VDE icon
629
Vanguard Energy ETF
VDE
$10.7B
$47K ﹤0.01%
435
– –
CUT icon
630
Invesco MSCI Global Timber ETF
CUT
$31.5M
$46K ﹤0.01%
1,800
-50
-3% -$1.31K
EFT
631
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$46K ﹤0.01%
3,332
– –
FE icon
632
FirstEnergy
FE
$26.5B
$46K ﹤0.01%
1,400
– –
SMC
633
Summit Midstream
SMC
$470M
$46K ﹤0.01%
93
– –
RHI icon
634
Robert Half
RHI
$4.64B
$45K ﹤0.01%
803
-847
-51% -$48.4K
CBL
635
DELISTED
CBL& Associates Properties, Inc.
CBL
$45K ﹤0.01%
2,767
– –
QGENF
636
DELISTED
QIAGEN NV
QGENF
$45K ﹤0.01%
1,800
– –
BSTC
637
DELISTED
BioSpecifics Technologies Corp.
BSTC
$44K ﹤0.01%
860
-150
-15% -$6.4K
SJNK icon
638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$43K ﹤0.01%
1,480
– –
URI icon
639
United Rentals
URI
$64.1B
$43K ﹤0.01%
496
-35
-7% -$3.35K
ZOES
640
DELISTED
Zoe's Kitchen, Inc.
ZOES
$43K ﹤0.01%
1,050
-1,090
-51% -$38K
BNCN
641
DELISTED
BNC Bancorp
BNCN
$43K ﹤0.01%
2,240
– –
APTV icon
642
Aptiv
APTV
$9.5B
$42K ﹤0.01%
498
-1,150
-70% -$98.5K
CAKE icon
643
Cheesecake Factory
CAKE
$5.58B
$42K ﹤0.01%
771
– –
ITT icon
644
ITT
ITT
$18.1B
$42K ﹤0.01%
1,001
-705
-41% -$29.4K
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
2,801
– –
BIDU icon
646
Baidu
BIDU
$32.9B
$41K ﹤0.01%
205
-230
-53% -$47.1K
CIM
647
Chimera Investment
CIM
$963M
$41K ﹤0.01%
+1,000
New +$44.6K
DLR icon
648
Digital Realty Trust
DLR
$68.8B
$41K ﹤0.01%
621
– –
IYR icon
649
iShares US Real Estate ETF
IYR
$4.58B
$41K ﹤0.01%
577
– –
CPRI icon
650
Capri Holdings
CPRI
$1.53B
$40K ﹤0.01%
956
+478
+100% +$26.9K
24 25
26
27 28

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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.