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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
MO icon
51
Altria Group
MO
$115B
$15.2M 0.52%
311,631
-905
-0.3% -$45.9K
CVS icon
52
CVS Health
CVS
$119B
$14.7M 0.5%
140,361
+10,181
+8% +$1.04M
TGT icon
53
Target
TGT
$74.1B
$14.7M 0.5%
180,089
-1,705
-0.9% -$138K
USB icon
54
US Bancorp
USB
$97.3B
$14.6M 0.49%
336,111
-3,373
-1% -$147K
EMC
55
DELISTED
EMC CORPORATION
EMC
$14.4M 0.49%
545,357
-52,921
-9% -$1.41M
ADP icon
56
Automatic Data Processing
ADP
$114B
$14.2M 0.48%
177,013
-3,548
-2% -$303K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$13.9M 0.47%
209,518
-2,153
-1% -$142K
PM icon
58
Philip Morris
PM
$299B
$13.7M 0.47%
171,044
-1,668
-1% -$137K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.08B
$13.6M 0.46%
303,758
-10,398
-3% -$498K
CSCO icon
60
Cisco
CSCO
$433B
$13.5M 0.46%
491,941
+19,614
+4% +$563K
ORCL icon
61
Oracle
ORCL
$435B
$13.5M 0.46%
333,816
-9,611
-3% -$417K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$13.3M 0.45%
353,207
+87,609
+33% +$3.46M
COST icon
63
Costco
COST
$419B
$13.3M 0.45%
98,549
-1,281
-1% -$184K
AMGN icon
64
Amgen
AMGN
$234B
$13.2M 0.45%
86,235
-1,242
-1% -$199K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$13.1M 0.45%
174,793
-2,035
-1% -$159K
WMT icon
66
Walmart Inc
WMT
$820B
$12.5M 0.42%
526,701
-20,361
-4% -$519K
LLY icon
67
Eli Lilly
LLY
$1.05T
$12.3M 0.42%
147,414
-644
-0.4% -$49.1K
GS icon
68
Goldman Sachs
GS
$301B
$12.3M 0.42%
58,673
-942
-2% -$192K
BAX icon
69
Baxter International
BAX
$13.5B
$12.1M 0.41%
317,541
+11,635
+4% +$435K
EMR icon
70
Emerson Electric
EMR
$86.6B
$12.1M 0.41%
217,421
-5,221
-2% -$307K
DHR icon
71
Danaher
DHR
$152B
$12M 0.41%
208,841
+1,586
+0.8% +$90.8K
NOC icon
72
Northrop Grumman
NOC
$77.5B
$11.9M 0.4%
75,170
-2,279
-3% -$365K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.5M 0.39%
155,276
+2,586
+2% +$195K
ECL icon
74
Ecolab
ECL
$80.4B
$11M 0.37%
97,649
+3,524
+4% +$405K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11M 0.37%
366,095
-4,865
-1% -$148K
1 2
3
4 5

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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.