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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
EML icon
726
Eastern Company
EML
$158M
$24K ﹤0.01%
1,320
– –
EWW icon
727
iShares MSCI Mexico ETF
EWW
$1.77B
$24K ﹤0.01%
+416
New +$24.6K
IEF icon
728
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$24K ﹤0.01%
230
-1,438
-86% -$153K
ZION icon
729
Zions Bancorporation
ZION
$9.89B
$24K ﹤0.01%
773
+704
+1,020% +$20.7K
VTA
730
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$24K ﹤0.01%
2,096
+36
+2% +$435
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
$24K ﹤0.01%
808
– –
TFM
732
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$24K ﹤0.01%
+761
New +$26.6K
APH icon
733
Amphenol
APH
$194B
$23K ﹤0.01%
1,576
– –
BGY icon
734
BlackRock Enhanced International Dividend Trust
BGY
$538M
$23K ﹤0.01%
3,215
-222
-6% -$1.64K
CTRN icon
735
Citi Trends
CTRN
$560M
$23K ﹤0.01%
938
+188
+25% +$4.66K
ERTH icon
736
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$23K ﹤0.01%
750
– –
ES icon
737
Eversource Energy
ES
$26.7B
$23K ﹤0.01%
500
-857
-63% -$41.5K
PPLT
738
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$23K ﹤0.01%
2,200
– –
APLP
739
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$23K ﹤0.01%
1,000
– –
MAA icon
740
Mid-America Apartment Communities
MAA
$15B
$22K ﹤0.01%
300
-222
-43% -$16.8K
RGEN icon
741
Repligen
RGEN
$9.95B
$22K ﹤0.01%
530
– –
APEX
742
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$22K ﹤0.01%
26
+3
+13% +$2.09K
CGI
743
DELISTED
Celadon Group Inc
CGI
$22K ﹤0.01%
+1,040
New +$25.6K
BKLN icon
744
Invesco Senior Loan ETF
BKLN
$6.78B
$21K ﹤0.01%
891
-42
-5% -$1.01K
IPG
745
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
1,110
+1,010
+1,010% +$21K
MCS icon
746
Marcus Corp
MCS
$895M
$21K ﹤0.01%
+1,090
New +$21.8K
HTO
747
H2O America
HTO
$2.66B
$21K ﹤0.01%
700
– –
SON icon
748
Sonoco
SON
$5.58B
$21K ﹤0.01%
500
-700
-58% -$31.5K
ABB
749
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,000
– –
BCX icon
750
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$20K ﹤0.01%
2,154
-226
-9% -$2.19K
28 29
30
31 32

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W
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APA
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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.