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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
DRH icon
876
Diamondrock Hospitality Co
DRH
$2.6B
$9K ﹤0.01%
+691
New +$9.33K
FOLD
877
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
630
-5,760
-90% -$69.2K
BRSL
878
Brightstar Lottery PLC
BRSL
$2.11B
$9K ﹤0.01%
523
-435
-45% -$8.29K
IRIX icon
879
IRIDEX
IRIX
$12.3M
$9K ﹤0.01%
1,150
– –
KFY icon
880
Korn Ferry
KFY
$4.43B
$9K ﹤0.01%
+269
New +$8.88K
LYV icon
881
Live Nation Entertainment
LYV
$42.3B
$9K ﹤0.01%
+342
New +$9.34K
PLOW icon
882
Douglas Dynamics
PLOW
$965M
$9K ﹤0.01%
420
-1,400
-77% -$30.4K
PRTS icon
883
CarParts.com
PRTS
$55.9M
$9K ﹤0.01%
406
– –
RGCO icon
884
RGC Resources
RGCO
$226M
$9K ﹤0.01%
645
– –
HTLF
885
DELISTED
Heartland Financial USA, Inc.
HTLF
$9K ﹤0.01%
250
+90
+56% +$3.13K
NUVA
886
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
+193
New +$9.02K
MLVF
887
DELISTED
Malvern Bancorp, Inc.
MLVF
$9K ﹤0.01%
580
– –
AMRB
888
DELISTED
American River Bankshares
AMRB
$9K ﹤0.01%
1,010
– –
WBB
889
DELISTED
Westbury Bancorp, Inc.
WBB
$9K ﹤0.01%
530
– –
PVTB
890
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
+235
New +$8.97K
NPBC
891
DELISTED
NATL PENN BANCSHARES INC
NPBC
$9K ﹤0.01%
812
-163
-17% -$1.77K
AKBA icon
892
Akebia Therapeutics
AKBA
$243M
$8K ﹤0.01%
750
– –
AXGN icon
893
Axogen
AXGN
$2.77B
$8K ﹤0.01%
2,430
– –
COLB icon
894
Columbia Banking Systems
COLB
$8.51B
$8K ﹤0.01%
236
-1,050
-82% -$32K
CXW icon
895
CoreCivic
CXW
$3.34B
$8K ﹤0.01%
236
– –
EXR icon
896
Extra Space Storage
EXR
$30.2B
$8K ﹤0.01%
+115
New +$7.8K
IYE icon
897
iShares US Energy ETF
IYE
$1.83B
$8K ﹤0.01%
200
– –
NMIH icon
898
NMI Holdings
NMIH
$3.37B
$8K ﹤0.01%
960
– –
OSBC icon
899
Old Second Bancorp
OSBC
$1.28B
$8K ﹤0.01%
1,170
– –
PBW icon
900
Invesco WilderHill Clean Energy ETF
PBW
$387M
$8K ﹤0.01%
280
– –
34 35
36
37 38

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APA
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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.