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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
(-1.9%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
222
Increased
162
Reduced
482
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.46M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$1.62M |
| 3 |
The Mosaic Company
MOS
|
+$1.57M |
| 4 |
PVH
PVH
|
+$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.95M |
| 2 |
HCA Healthcare
HCA
|
+$2.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $10.8M | 0.37% |
222,582
+2,232
| +1% | +$113K |
|
77
Union Pacific
UNP
$183B
| $10.4M | 0.35% |
109,502
-1,921
| -2% | -$200K |
|
78
Nike
NKE
$58.7B
| $10.4M | 0.35% |
191,950
-3,282
| -2% | -$168K |
|
79
Medtronic
MDT
$117B
| $9.97M | 0.34% |
134,502
+149
| +0.1% | +$11.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.42M | 0.32% |
230,332
+24,411
| +12% | +$1.05M |
|
81
NextEra Energy
NEE
$171B
| $9.35M | 0.32% |
381,624
-5,988
| -2% | -$152K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $9.11M | 0.31% |
129,328
+14,506
| +13% | +$1.05M |
|
83
Waste Management
WM
$87.8B
| $9.1M | 0.31% |
196,319
-5,104
| -3% | -$257K |
|
84
iShares International Select Dividend ETF
IDV
$8.6B
| $9.07M | 0.31% |
280,487
+22
| +0% | +$757 |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.76M | 0.3% |
180,864
+5,870
| +3% | +$290K |
|
86
Honeywell
HON
$68.9B
| $8.66M | 0.29% |
94,504
-827
| -0.9% | -$77.1K |
|
87
Comcast
CMCSA
$96B
| $8.64M | 0.29% |
287,340
-1,406
| -0.5% | -$41.3K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.44M | 0.29% |
199,248
+96
| +0% | +$4.11K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.41M | 0.29% |
140,312
+6,292
| +5% | +$377K |
|
90
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $8.34M | 0.28% |
157,194
+18,886
| +14% | +$1.04M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $8.3M | 0.28% |
69,443
-10,831
| -13% | -$1.32M |
|
92
General Dynamics
GD
$103B
| $8.29M | 0.28% |
58,401
-4,542
| -7% | -$631K |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $8.19M | 0.28% |
185,205
+2,796
| +2% | +$130K |
|
94
American Tower
AMT
$82.1B
| $7.89M | 0.27% |
84,576
+2,088
| +3% | +$198K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 0.26% |
89,294
+5,192
| +6% | +$448K |
|
96
Yum! Brands
YUM
$42B
| $7.54M | 0.26% |
116,381
-5,747
| -5% | -$364K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $7.5M | 0.25% |
114,454
-2,164
| -2% | -$141K |
|
98
iShares TIPS Bond ETF
TIP
$15B
| $7.35M | 0.25% |
65,601
-1,932
| -3% | -$218K |
|
99
Citigroup
C
$223B
| $7.34M | 0.25% |
132,899
+13,488
| +11% | +$734K |
|
100
UnitedHealth
UNH
$353B
| $7.3M | 0.25% |
59,808
-3,815
| -6% | -$451K |
|
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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.