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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
ISRG icon
676
Intuitive Surgical
ISRG
$132B
$32K ﹤0.01%
+594
New +$33.2K
JGV
677
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$32K ﹤0.01%
2,547
+48
+2% +$636
AVGO icon
678
Broadcom
AVGO
$1.75T
$31K ﹤0.01%
2,310
-2,080
-47% -$27.3K
CMTL icon
679
Comtech Telecommunications
CMTL
$50.9M
$31K ﹤0.01%
1,060
-880
-45% -$26.6K
EPI icon
680
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$31K ﹤0.01%
1,408
– –
EVV
681
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31K ﹤0.01%
2,300
-612
-21% -$8.71K
JBSS icon
682
John B. Sanfilippo & Son
JBSS
$873M
$31K ﹤0.01%
592
-1,878
-76% -$94K
PMO
683
Franklin Municipal Opportunities Trust
PMO
$280M
$31K ﹤0.01%
2,700
-1,426
-35% -$17K
WDAY icon
684
Workday
WDAY
$49.3B
$31K ﹤0.01%
+400
New +$34K
HCF
685
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$31K ﹤0.01%
4,266
-1,336
-24% -$9.71K
BKF icon
686
iShares MSCI BIC ETF
BKF
$75.3M
$30K ﹤0.01%
800
– –
UEIC icon
687
Universal Electronics
UEIC
$58.2M
$30K ﹤0.01%
+600
New +$32.3K
JAH
688
DELISTED
JARDEN CORPORATION
JAH
$30K ﹤0.01%
589
– –
TSS
689
DELISTED
Total System Services, Inc.
TSS
$30K ﹤0.01%
729
– –
MEMP
690
DELISTED
Memorial Production Partners LP Common Units
MEMP
$30K ﹤0.01%
2,000
– –
ETG
691
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$29K ﹤0.01%
1,710
– –
HII icon
692
Huntington Ingalls Industries
HII
$11.6B
$29K ﹤0.01%
257
-61
-19% -$7.76K
RPG icon
693
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$29K ﹤0.01%
+1,775
New +$29.5K
RY icon
694
Royal Bank of Canada
RY
$283B
$29K ﹤0.01%
470
– –
SAMG icon
695
Silvercrest Asset Management
SAMG
$78.9M
$29K ﹤0.01%
2,070
– –
WPC icon
696
W.P. Carey
WPC
$16.1B
$29K ﹤0.01%
511
-29
-5% -$1.81K
XRM
697
DELISTED
Xerium Technologies Inc (new)
XRM
$29K ﹤0.01%
1,590
– –
DFT
698
DELISTED
DuPont Fabros Technology Inc.
DFT
$29K ﹤0.01%
1,000
– –
PSA icon
699
Public Storage
PSA
$58.5B
$28K ﹤0.01%
150
-109
-42% -$20.9K
RQI icon
700
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$28K ﹤0.01%
2,651
– –
26 27
28
29 30

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W
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APA
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MIAN
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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.