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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
(-1.9%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
222
Increased
162
Reduced
482
Closed
241
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.46M |
| 2 |
BIOMED REALTY TRUST INC
BMR
|
+$1.62M |
| 3 |
The Mosaic Company
MOS
|
+$1.57M |
| 4 |
PVH
PVH
|
+$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.95M |
| 2 |
HCA Healthcare
HCA
|
+$2.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$2.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $15.2M | 0.52% |
311,631
-905
| -0.3% | -$45.9K |
2013 Q2
8 quarters
|
|
52
CVS Health
CVS
$118B
| $14.7M | 0.5% |
140,361
+10,181
| +8% | +$1.04M |
2013 Q2
8 quarters
|
|
53
Target
TGT
$70.1B
| $14.7M | 0.5% |
180,089
-1,705
| -0.9% | -$138K |
2013 Q2
8 quarters
|
|
54
US Bancorp
USB
$91.5B
| $14.6M | 0.49% |
336,111
-3,373
| -1% | -$147K |
2013 Q2
8 quarters
|
|
55
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.49% |
545,357
-52,921
| -9% | -$1.41M |
2013 Q2
8 quarters
|
|
56
Automatic Data Processing
ADP
$114B
| $14.2M | 0.48% |
177,013
-3,548
| -2% | -$303K |
2013 Q2
8 quarters
|
|
57
Bristol-Myers Squibb
BMY
$122B
| $13.9M | 0.47% |
209,518
-2,153
| -1% | -$142K |
2013 Q2
8 quarters
|
|
58
Philip Morris
PM
$320B
| $13.7M | 0.47% |
171,044
-1,668
| -1% | -$137K |
2013 Q2
8 quarters
|
|
59
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.6M | 0.46% |
303,758
-10,398
| -3% | -$498K |
2013 Q2
8 quarters
|
|
60
Cisco
CSCO
$423B
| $13.5M | 0.46% |
491,941
+19,614
| +4% | +$563K |
2013 Q2
8 quarters
|
|
61
Oracle
ORCL
$389B
| $13.5M | 0.46% |
333,816
-9,611
| -3% | -$417K |
2013 Q2
8 quarters
|
|
|
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $13.3M | 0.45% |
353,207
+87,609
| +33% | +$3.46M |
2014 Q2
4 quarters
|
|
63
Costco
COST
$438B
| $13.3M | 0.45% |
98,549
-1,281
| -1% | -$184K |
2013 Q2
8 quarters
|
|
64
Amgen
AMGN
$234B
| $13.2M | 0.45% |
86,235
-1,242
| -1% | -$199K |
2013 Q2
8 quarters
|
|
65
iShares Select Dividend ETF
DVY
$23.2B
| $13.1M | 0.45% |
174,793
-2,035
| -1% | -$159K |
2013 Q2
8 quarters
|
|
66
Walmart Inc
WMT
$943B
| $12.5M | 0.42% |
526,701
-20,361
| -4% | -$519K |
2013 Q2
8 quarters
|
|
67
Eli Lilly
LLY
$1.12T
| $12.3M | 0.42% |
147,414
-644
| -0.4% | -$49.1K |
2013 Q2
8 quarters
|
|
68
Goldman Sachs
GS
$257B
| $12.3M | 0.42% |
58,673
-942
| -2% | -$192K |
2013 Q2
8 quarters
|
|
69
Baxter International
BAX
$13.1B
| $12.1M | 0.41% |
317,541
+11,635
| +4% | +$435K |
2013 Q2
8 quarters
|
|
70
Emerson Electric
EMR
$90.1B
| $12.1M | 0.41% |
217,421
-5,221
| -2% | -$307K |
2013 Q2
8 quarters
|
|
71
Danaher
DHR
$161B
| $12M | 0.41% |
208,841
+1,586
| +0.8% | +$90.8K |
2013 Q2
8 quarters
|
|
72
Northrop Grumman
NOC
$73.9B
| $11.9M | 0.4% |
75,170
-2,279
| -3% | -$365K |
2013 Q2
8 quarters
|
|
73
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $11.5M | 0.39% |
155,276
+2,586
| +2% | +$195K |
2013 Q2
8 quarters
|
|
74
Ecolab
ECL
$81B
| $11M | 0.37% |
97,649
+3,524
| +4% | +$405K |
2013 Q2
8 quarters
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11M | 0.37% |
366,095
-4,865
| -1% | -$148K |
2013 Q2
8 quarters
|
|
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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.