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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
HQH
651
abrdn Healthcare Investors
HQH
$1.3B
$40K ﹤0.01%
1,137
+20
+2% +$694
NUE icon
652
Nucor
NUE
$56.8B
$40K ﹤0.01%
915
– –
BKH icon
653
Black Hills Corp
BKH
$5.55B
$39K ﹤0.01%
900
-700
-44% -$33.6K
PBI icon
654
Pitney Bowes
PBI
$2.36B
$39K ﹤0.01%
1,854
– –
RPAI
655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39K ﹤0.01%
+2,832
New +$43K
BSX icon
656
Boston Scientific
BSX
$67.9B
$38K ﹤0.01%
2,119
-604
-22% -$10.8K
KMT icon
657
Kennametal
KMT
$2.25B
$38K ﹤0.01%
1,101
– –
NCA icon
658
Nuveen California Municipal Value Fund
NCA
$300M
$38K ﹤0.01%
3,700
– –
IPGP icon
659
IPG Photonics
IPGP
$3.26B
$37K ﹤0.01%
438
– –
IVZ icon
660
Invesco
IVZ
$14.5B
$37K ﹤0.01%
1,000
-120
-11% -$4.8K
ANAT
661
DELISTED
American National Group, Inc. Common Stock
ANAT
$37K ﹤0.01%
360
– –
IIM icon
662
Invesco Value Municipal Income Trust
IIM
$601M
$36K ﹤0.01%
2,510
+31
+1% +$475
SJM icon
663
J.M. Smucker
SJM
$14.1B
$36K ﹤0.01%
336
-264
-44% -$30.5K
THO icon
664
Thor Industries
THO
$4.01B
$36K ﹤0.01%
+641
New +$38.8K
ELLI
665
DELISTED
Ellie Mae Inc
ELLI
$36K ﹤0.01%
+510
New +$31.8K
ADUS icon
666
Addus HomeCare
ADUS
$2.16B
$35K ﹤0.01%
1,260
– –
NOBL icon
667
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35K ﹤0.01%
1,404
– –
OCSL icon
668
Oaktree Specialty Lending
OCSL
$1.15B
$35K ﹤0.01%
1,766
+43
+2% +$900
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
$35K ﹤0.01%
1,951
-1,080
-36% -$19.1K
AFFX
670
DELISTED
Affymetrix Inc
AFFX
$34K ﹤0.01%
+3,110
New +$37.7K
ALE
671
DELISTED
Allete
ALE
$33K ﹤0.01%
708
+175
+33% +$8.71K
LYB icon
672
LyondellBasell Industries
LYB
$20.6B
$33K ﹤0.01%
321
-176
-35% -$17.7K
MGNI icon
673
Magnite
MGNI
$3.4B
$33K ﹤0.01%
+2,177
New +$37.5K
SQNM
674
DELISTED
SEQUENOM INC NEW
SQNM
$33K ﹤0.01%
10,940
– –
ET icon
675
Energy Transfer Partners
ET
$73.4B
$32K ﹤0.01%
1,000
-5,600
-85% -$188K
25 26
27
28 29

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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.