We are live on ! Find out more
MA

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
ULBI icon
926
Ultralife
ULBI
$108M
$7K ﹤0.01%
1,590
– –
CPAY icon
927
Corpay
CPAY
$26.8B
$7K ﹤0.01%
42
-20
-32% -$3.14K
ATSG
928
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
680
– –
SPWR
929
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
373
– –
WMC
930
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
45
-423
-90% -$63.3K
PRAH
931
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
+189
New +$5.98K
ACHN
932
DELISTED
Achillion Pharmaceuticals
ACHN
$7K ﹤0.01%
770
– –
DFRG
933
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7K ﹤0.01%
+350
New +$6.86K
HF
934
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
+162
New +$6.54K
GXP
935
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
275
-2,060
-88% -$53.3K
HSNI
936
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
+93
New +$6.25K
KITE
937
DELISTED
Kite Pharma, Inc.
KITE
$7K ﹤0.01%
+120
New +$6.85K
DGAS
938
DELISTED
Delta Natural Gas Co Inc
DGAS
$7K ﹤0.01%
+360
New +$7.22K
SBW
939
DELISTED
Western Asset Worldwide Income
SBW
$7K ﹤0.01%
660
-242
-27% -$2.76K
TLN
940
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
+380
New +$7.17K
PRMW
941
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
1,170
– –
ACCO icon
942
Acco Brands
ACCO
$396M
$6K ﹤0.01%
752
– –
CWBC
943
Community West Bancshares
CWBC
$701M
$6K ﹤0.01%
490
– –
DIN icon
944
Dine Brands
DIN
$425M
$6K ﹤0.01%
+58
New +$5.78K
HACK icon
945
Amplify Cybersecurity ETF
HACK
$2.97B
$6K ﹤0.01%
200
– –
KKR icon
946
KKR & Co
KKR
$97.6B
$6K ﹤0.01%
250
– –
MATW icon
947
Matthews International
MATW
$653M
$6K ﹤0.01%
+108
New +$5.51K
NAT icon
948
Nordic American Tanker
NAT
$1.43B
$6K ﹤0.01%
+405
New +$5.19K
SVC
949
Service Properties Trust
SVC
$1.02B
$6K ﹤0.01%
40
– –
VXRT
950
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
+260
New +$6.38K
36 37
38
39 40

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.