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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
PRGS icon
901
Progress Software
PRGS
$1.84B
$8K ﹤0.01%
+283
New +$7.54K
SHO icon
902
Sunstone Hotel Investors
SHO
$2.11B
$8K ﹤0.01%
+508
New +$7.99K
UFI icon
903
UNIFI
UFI
$139M
$8K ﹤0.01%
250
+90
+56% +$3.08K
WBS
904
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
+193
New +$7.28K
ACOR
905
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
2
– –
NNA
906
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8K ﹤0.01%
+140
New +$7.73K
NYRT
907
DELISTED
New York REIT, Inc.
NYRT
$8K ﹤0.01%
+82
New +$8.01K
CALD
908
DELISTED
Callidus Software, Inc.
CALD
$8K ﹤0.01%
530
– –
ELNK
909
DELISTED
EarthLink Holdings Corp.
ELNK
$8K ﹤0.01%
+1,120
New +$6.79K
LSBG
910
DELISTED
Lake Sunapee Bank Group
LSBG
$8K ﹤0.01%
580
– –
SNDK
911
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
140
– –
SPAN
912
DELISTED
Span-America Medical Systems I
SPAN
$8K ﹤0.01%
420
– –
GCI
913
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
+539
New +$7.68K
AMX icon
914
America Movil
AMX
$69.4B
$7K ﹤0.01%
348
– –
BYD icon
915
Boyd Gaming
BYD
$5.77B
$7K ﹤0.01%
+441
New +$6.23K
CRIS icon
916
Curis
CRIS
$3.61M
$7K ﹤0.01%
+1
New +$6.01K
DHC
917
Diversified Healthcare Trust
DHC
$1.85B
$7K ﹤0.01%
404
– –
GSM icon
918
FerroAtlántica
GSM
$761M
$7K ﹤0.01%
+390
New +$7.77K
KWR icon
919
Quaker Houghton
KWR
$2.85B
$7K ﹤0.01%
78
– –
LMAT icon
920
LeMaitre Vascular
LMAT
$1.84B
$7K ﹤0.01%
620
– –
MLI icon
921
Mueller Industries
MLI
$13.9B
$7K ﹤0.01%
+788
New +$7.04K
MMS icon
922
Maximus
MMS
$3.13B
$7K ﹤0.01%
+105
New +$6.87K
MSA icon
923
Mine Safety
MSA
$7.34B
$7K ﹤0.01%
150
– –
OXM icon
924
Oxford Industries
OXM
$572M
$7K ﹤0.01%
+78
New +$6.18K
SPB icon
925
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
+73
New +$6.86K
35 36
37
38 39

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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.