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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
BFX
701
DELISTED
BowFlex Inc.
BFX
$28K ﹤0.01%
1,320
– –
CKP
702
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$28K ﹤0.01%
+2,750
New +$29K
CYTK icon
703
Cytokinetics
CYTK
$10B
$27K ﹤0.01%
4,048
+578
+17% +$3.79K
HUM icon
704
Humana
HUM
$46.3B
$27K ﹤0.01%
140
-51
-27% -$9.46K
PANW icon
705
Palo Alto Networks
PANW
$303B
$27K ﹤0.01%
+918
New +$24.5K
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
867
-1,360
-61% -$42.1K
IXYS
707
DELISTED
IXYS Corp
IXYS
$27K ﹤0.01%
+1,750
New +$22.3K
TRR
708
DELISTED
Trc Companies
TRR
$27K ﹤0.01%
+2,680
New +$25K
HXL icon
709
Hexcel
HXL
$7.17B
$26K ﹤0.01%
537
– –
JPC icon
710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$26K ﹤0.01%
2,800
-881
-24% -$8.41K
JQC icon
711
Nuveen Credit Strategies Income Fund
JQC
$705M
$26K ﹤0.01%
3,000
-113
-4% -$1.01K
MFC icon
712
Manulife Financial
MFC
$70.9B
$26K ﹤0.01%
1,396
– –
MPT
713
Medical Properties Trust
MPT
$2.44B
$26K ﹤0.01%
2,000
– –
MUFG icon
714
Mitsubishi UFJ Financial
MUFG
$258B
$26K ﹤0.01%
3,593
– –
WDFC icon
715
WD-40
WDFC
$2.91B
$26K ﹤0.01%
300
– –
SPPI
716
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$26K ﹤0.01%
3,840
-5,650
-60% -$35.9K
BCS.PRD.CL
717
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
UNTD
718
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$26K ﹤0.01%
+1,680
New +$27.8K
AOD
719
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$25K ﹤0.01%
2,872
-1,453
-34% -$13K
BDJ icon
720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$25K ﹤0.01%
3,174
-1,659
-34% -$13.6K
OMER icon
721
Omeros
OMER
$1.35B
$25K ﹤0.01%
1,400
– –
VTWO icon
722
Vanguard Russell 2000 ETF
VTWO
$17B
$25K ﹤0.01%
500
– –
AAP icon
723
Advance Auto Parts
AAP
$2.59B
$24K ﹤0.01%
150
– –
AL
724
DELISTED
Air Lease Corp
AL
$24K ﹤0.01%
720
-7,185
-91% -$272K
DHX icon
725
DHI Group
DHX
$176M
$24K ﹤0.01%
2,750
– –
27 28
29
30 31

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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.