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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
WD icon
801
Walker & Dunlop
WD
$1.42B
$16K ﹤0.01%
610
– –
AMJ
802
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
400
– –
AXAS
803
DELISTED
Abraxas Petroleum Corp
AXAS
$16K ﹤0.01%
273
– –
STS
804
DELISTED
Supreme Industries Inc Class A
STS
$16K ﹤0.01%
1,870
– –
IL
805
DELISTED
IntraLinks Holdings Inc.
IL
$16K ﹤0.01%
1,320
– –
HFFC
806
DELISTED
H F FINL CORP
HFFC
$16K ﹤0.01%
1,040
– –
SURG
807
DELISTED
SYNERGETICS USA, INC.
SURG
$16K ﹤0.01%
3,380
– –
BSET icon
808
Bassett Furniture
BSET
$162M
$15K ﹤0.01%
540
– –
HRI icon
809
Herc Holdings
HRI
$5.03B
$15K ﹤0.01%
273
-2,504
-90% -$155K
MUNI icon
810
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$15K ﹤0.01%
+276
New +$14.7K
ROP icon
811
Roper Technologies
ROP
$42.2B
$15K ﹤0.01%
85
– –
SFBS
812
ServisFirst Bancshares
SFBS
$4.72B
$15K ﹤0.01%
1,560
– –
UNM icon
813
Unum
UNM
$14.7B
$15K ﹤0.01%
+425
New +$14.9K
WST icon
814
West Pharmaceutical
WST
$23.7B
$15K ﹤0.01%
+264
New +$14.7K
NTUS
815
DELISTED
Natus Medical Inc
NTUS
$15K ﹤0.01%
+360
New +$14.3K
SIFI
816
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$15K ﹤0.01%
1,290
– –
CCUR
817
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$15K ﹤0.01%
2,460
– –
AJG icon
818
Arthur J. Gallagher & Co
AJG
$68.6B
$14K ﹤0.01%
289
-851
-75% -$41K
AROC icon
819
Archrock
AROC
$5.48B
$14K ﹤0.01%
+427
New +$14.4K
TTGT icon
820
TechTarget
TTGT
$281M
$14K ﹤0.01%
+1,570
New +$15.8K
PXD
821
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
100
– –
POLY
822
DELISTED
Plantronics, Inc.
POLY
$14K ﹤0.01%
250
– –
GLUU
823
DELISTED
Glu Mobile Inc.
GLUU
$14K ﹤0.01%
2,230
-720
-24% -$4.41K
UCBA
824
DELISTED
United Community Bancorp
UCBA
$14K ﹤0.01%
1,010
– –
WNR
825
DELISTED
Western Refining Inc
WNR
$14K ﹤0.01%
+310
New +$13.8K
31 32
33
34 35

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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.