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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
FRTX
951
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
3
– –
WIFI
952
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
710
-980
-58% -$8.43K
SVU
953
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
+112
New +$7.46K
SIGM
954
DELISTED
Sigma Designs Inc
SIGM
$6K ﹤0.01%
530
-730
-58% -$6.7K
LQ
955
DELISTED
La Quinta Holdings Inc.
LQ
$6K ﹤0.01%
+249
New +$5.95K
CASC
956
DELISTED
Cascadian Therapeutics, Inc.
CASC
$6K ﹤0.01%
265
-310
-54% -$4.9K
NCIT
957
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
620
– –
EVDY
958
DELISTED
Everyday Health, Inc.
EVDY
$6K ﹤0.01%
+433
New +$5.5K
CHL
959
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
100
-102
-50% -$6.97K
RTK
960
DELISTED
Rentech, Inc.
RTK
$6K ﹤0.01%
538
-2,030
-79% -$23.2K
AEIS icon
961
Advanced Energy
AEIS
$10.9B
$5K ﹤0.01%
+198
New +$5.37K
APOG icon
962
Apogee Enterprises
APOG
$842M
$5K ﹤0.01%
+90
New +$4.86K
BFH icon
963
Bread Financial
BFH
$4.06B
$5K ﹤0.01%
20
– –
CVGI icon
964
Commercial Vehicle Group
CVGI
$127M
$5K ﹤0.01%
640
– –
ENPH icon
965
Enphase Energy
ENPH
$4.92B
$5K ﹤0.01%
700
– –
ESE icon
966
ESCO Technologies
ESE
$7.18B
$5K ﹤0.01%
+133
New +$5.02K
FBP icon
967
First Bancorp
FBP
$4.28B
$5K ﹤0.01%
+1,035
New +$6.53K
FL
968
DELISTED
Foot Locker
FL
$5K ﹤0.01%
75
-385
-84% -$24K
GVA icon
969
Granite Construction
GVA
$5.44B
$5K ﹤0.01%
150
– –
HBAN icon
970
Huntington Bancshares
HBAN
$34.2B
$5K ﹤0.01%
+416
New +$4.66K
KLIC icon
971
Kulicke & Soffa
KLIC
$4.24B
$5K ﹤0.01%
+395
New +$5.49K
LWAY icon
972
Lifeway Foods
LWAY
$398M
$5K ﹤0.01%
+280
New +$5.51K
NBR icon
973
Nabors Industries
NBR
$1.39B
$5K ﹤0.01%
8
-95
-92% -$71.6K
NVO
974
Novo Nordisk
NVO
$202B
$5K ﹤0.01%
200
-200
-50% -$5.62K
RHP icon
975
Ryman Hospitality Properties
RHP
$8.92B
$5K ﹤0.01%
+94
New +$5.36K
37 38
39
40 41

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W
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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.