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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
BF.B icon
751
Brown-Forman Class B
BF.B
$12.5B
$20K ﹤0.01%
625
+403
+182% +$12.2K
CHD icon
752
Church & Dwight Co
CHD
$24B
$20K ﹤0.01%
500
-1,214
-71% -$50.9K
CRMT icon
753
America's Car Mart
CRMT
$20.6M
$20K ﹤0.01%
+410
New +$21.4K
HBIO icon
754
Harvard Bioscience
HBIO
$36.1M
$20K ﹤0.01%
355
– –
STRR
755
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
90
– –
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
650
– –
VR
757
DELISTED
Validus Hold Ltd
VR
$20K ﹤0.01%
457
-221
-33% -$9.49K
AES icon
758
AES
AES
$10.5B
$19K ﹤0.01%
1,399
-450
-24% -$6.04K
HE icon
759
Hawaiian Electric Industries
HE
$1.97B
$19K ﹤0.01%
641
– –
MMSI icon
760
Merit Medical Systems
MMSI
$5.4B
$19K ﹤0.01%
+860
New +$17.5K
NXRT
761
NexPoint Residential Trust
NXRT
$602M
$19K ﹤0.01%
+1,390
New +$20K
PNNT
762
Pennant Park Investment Corp
PNNT
$242M
$19K ﹤0.01%
2,121
+62
+3% +$581
SHW icon
763
Sherwin-Williams
SHW
$83.7B
$19K ﹤0.01%
+210
New +$19.9K
XRAY icon
764
Dentsply Sirona
XRAY
$2.22B
$19K ﹤0.01%
375
-1,650
-81% -$85.4K
BHC icon
765
Bausch Health
BHC
$2.36B
$18K ﹤0.01%
80
-43
-35% -$9.53K
CDXS icon
766
Codexis
CDXS
$174M
$18K ﹤0.01%
4,560
– –
DGS icon
767
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$18K ﹤0.01%
412
– –
DHI icon
768
D.R. Horton
DHI
$41.2B
$18K ﹤0.01%
650
– –
GRBK icon
769
Green Brick Partners
GRBK
$3.15B
$18K ﹤0.01%
1,605
– –
HELE icon
770
Helen of Troy
HELE
$667M
$18K ﹤0.01%
+187
New +$16.4K
INTU icon
771
Intuit
INTU
$97.9B
$18K ﹤0.01%
175
-90
-34% -$9.19K
MBUU icon
772
Malibu Boats
MBUU
$538M
$18K ﹤0.01%
880
– –
MFIC icon
773
MidCap Financial Investment
MFIC
$792M
$18K ﹤0.01%
842
+21
+3% +$486
RNR icon
774
RenaissanceRe
RNR
$13.7B
$18K ﹤0.01%
173
-443
-72% -$45.7K
RWX icon
775
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$18K ﹤0.01%
440
-780
-64% -$34.2K
29 30
31
32 33

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RC
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W
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APA
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MIAN
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CCM
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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.