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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
(-1.9%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
222
Increased
162
Reduced
482
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.46M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$1.62M |
| 3 |
The Mosaic Company
MOS
|
+$1.57M |
| 4 |
PVH
PVH
|
+$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.95M |
| 2 |
HCA Healthcare
HCA
|
+$2.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Auburn National Bancorp
AUBN
| $13K | ﹤0.01% |
520
| – | – |
|
827
BorgWarner
BWA
$13.1B
| $13K | ﹤0.01% |
261
| – | – |
|
828
CBRE Group
CBRE
$43.7B
| $13K | ﹤0.01% |
350
| – | – |
|
829
First Trust Water ETF
FIW
$1.89B
| $13K | ﹤0.01% |
400
| – | – |
|
830
Graphic Packaging
GPK
$3.42B
| $13K | ﹤0.01% |
+933
| New | +$13.4K |
|
831
O-I Glass
OI
$1.14B
| $13K | ﹤0.01% |
578
-18
| -3% | -$438 |
|
832
QCR Holdings
QCRH
$1.65B
| $13K | ﹤0.01% |
580
| – | – |
|
833
Riverview Bancorp
RVSB
$103M
| $13K | ﹤0.01% |
3,000
| – | – |
|
834
Saic
SAIC
$5.33B
| $13K | ﹤0.01% |
+244
| New | +$12.7K |
|
|
SOHO
835
DELISTED
Sotherly Hotels
SOHO
| $13K | ﹤0.01% |
1,780
| – | – |
|
836
Trinity Industries
TRN
$2.33B
| $13K | ﹤0.01% |
695
+278
| +67% | +$6.23K |
|
837
Westlake Corp
WLK
$9.68B
| $13K | ﹤0.01% |
195
-830
| -81% | -$60.4K |
|
|
B
838
DELISTED
Barnes Group Inc.
B
| $13K | ﹤0.01% |
+329
| New | +$13.3K |
|
839
Casey's General Stores
CASY
$28B
| $12K | ﹤0.01% |
+127
| New | +$11.3K |
|
840
Coca-Cola Europacific Partners
CCEP
$48.2B
| $12K | ﹤0.01% |
271
-110
| -29% | -$4.93K |
|
841
Ennis
EBF
$544M
| $12K | ﹤0.01% |
629
+170
| +37% | +$2.75K |
|
842
Enovis
ENOV
$1.44B
| $12K | ﹤0.01% |
+145
| New | +$12.3K |
|
843
First American
FAF
$7.6B
| $12K | ﹤0.01% |
+319
| New | +$11.4K |
|
844
The GEO Group
GEO
$4.25B
| $12K | ﹤0.01% |
+548
| New | +$14.1K |
|
845
NeoGenomics
NEO
$2.32B
| $12K | ﹤0.01% |
2,260
| – | – |
|
846
Travel + Leisure Co
TNL
$4.36B
| $12K | ﹤0.01% |
321
-1,086
| -77% | -$42.5K |
|
847
Trimble
TRMB
$14.2B
| $12K | ﹤0.01% |
500
| – | – |
|
|
VIRX
848
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $12K | ﹤0.01% |
19
+3
| +19% | +$1.59K |
|
|
EMKR
849
DELISTED
Emcore Corp
EMKR
| $12K | ﹤0.01% |
194
| – | – |
|
|
DTSI
850
DELISTED
DTS, Inc.
DTSI
| $12K | ﹤0.01% |
404
+14
| +4% | +$471 |
|
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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.