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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
TRIP icon
776
TripAdvisor
TRIP
$1.16B
$18K ﹤0.01%
201
– –
WFC.PRL icon
777
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$18K ﹤0.01%
+15
New +$18.1K
DCP
778
DELISTED
DCP Midstream, LP
DCP
$18K ﹤0.01%
600
– –
LHCG
779
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
+475
New +$16.8K
CYBX
780
DELISTED
CYBERONICS INC
CYBX
$18K ﹤0.01%
295
+86
+41% +$5.42K
CMS icon
781
CMS Energy
CMS
$21.4B
$17K ﹤0.01%
532
– –
FMS icon
782
Fresenius Medical Care
FMS
$12.3B
$17K ﹤0.01%
400
– –
FR icon
783
First Industrial Realty Trust
FR
$8.21B
$17K ﹤0.01%
+892
New +$17.8K
MS icon
784
Morgan Stanley
MS
$337B
$17K ﹤0.01%
450
– –
OSK icon
785
Oshkosh
OSK
$9.51B
$17K ﹤0.01%
400
– –
SWZ
786
Swiss Helvetia Fund
SWZ
$77.8M
$17K ﹤0.01%
1,491
– –
UTF icon
787
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$17K ﹤0.01%
815
-1,014
-55% -$22.8K
FBMS
788
DELISTED
The First Bancshares, Inc.
FBMS
$17K ﹤0.01%
1,050
– –
ENIA
789
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K ﹤0.01%
2,015
– –
CST
790
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
439
-10,893
-96% -$454K
CCG
791
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$17K ﹤0.01%
3,000
– –
QLIK
792
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$17K ﹤0.01%
479
– –
ADEA icon
793
Adeia
ADEA
$2.84B
$16K ﹤0.01%
+1,614
New +$16.6K
CACI icon
794
CACI
CACI
$13.9B
$16K ﹤0.01%
+193
New +$16.8K
CVGW
795
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
310
-180
-37% -$9.37K
CVLG icon
796
Covenant Logistics
CVLG
$888M
$16K ﹤0.01%
1,240
– –
CW icon
797
Curtiss-Wright
CW
$22B
$16K ﹤0.01%
+227
New +$16.7K
MTD icon
798
Mettler-Toledo International
MTD
$28B
$16K ﹤0.01%
46
– –
NCLH icon
799
Norwegian Cruise Line
NCLH
$7.65B
$16K ﹤0.01%
280
– –
VRSN icon
800
VeriSign
VRSN
$26.4B
$16K ﹤0.01%
254
– –
30 31
32
33 34

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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.