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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
GG
851
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
768
-4,900
-86% -$89.3K
AKAM icon
852
Akamai
AKAM
$15.4B
$11K ﹤0.01%
155
– –
DXCM icon
853
DexCom
DXCM
$34.3B
$11K ﹤0.01%
+560
New +$9.84K
GYRE icon
854
Gyre Therapeutics
GYRE
$699M
$11K ﹤0.01%
5
– –
ROG icon
855
Rogers Corp
ROG
$2.24B
$11K ﹤0.01%
+166
New +$12.3K
WLFC icon
856
Willis Lease Finance
WLFC
$1.13B
$11K ﹤0.01%
1,740
– –
IQNT
857
DELISTED
Inteliquent, Inc.
IQNT
$11K ﹤0.01%
+610
New +$11K
CMLP
858
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11K ﹤0.01%
1,000
-1,538
-61% -$21.7K
MRGE
859
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$11K ﹤0.01%
2,260
– –
AXTI icon
860
AXT Inc
AXTI
$3.84B
$10K ﹤0.01%
4,120
– –
GDV icon
861
Gabelli Dividend & Income Trust
GDV
$2.65B
$10K ﹤0.01%
500
– –
HRTG icon
862
Heritage Insurance Holdings
HRTG
$1.01B
$10K ﹤0.01%
430
– –
JACK icon
863
Jack in the Box
JACK
$311M
$10K ﹤0.01%
+117
New +$10.5K
OSUR icon
864
OraSure Technologies
OSUR
$248M
$10K ﹤0.01%
1,870
– –
RCMT icon
865
RCM Technologies
RCMT
$298M
$10K ﹤0.01%
1,720
– –
RH icon
866
RH
RH
$2.83B
$10K ﹤0.01%
100
– –
SXT icon
867
Sensient Technologies
SXT
$5.75B
$10K ﹤0.01%
149
– –
USAK
868
DELISTED
USA Truck Inc
USAK
$10K ﹤0.01%
+450
New +$11.1K
BOCH
869
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10K ﹤0.01%
1,740
– –
GRUB
870
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
+145
New +$11.7K
CBPX
871
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10K ﹤0.01%
+483
New +$10.8K
YDLE
872
DELISTED
YODLEE INC COMMON STOCK
YDLE
$10K ﹤0.01%
+680
New +$9.39K
SIAL
873
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10K ﹤0.01%
75
-623
-89% -$86.5K
AAWW
874
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
+174
New +$9K
ALKS icon
875
Alkermes
ALKS
$7.95B
$9K ﹤0.01%
+138
New +$8.45K
33 34
35
36 37

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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.