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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
SNEX icon
976
StoneX
SNEX
$8.28B
$5K ﹤0.01%
+759
New +$5.09K
STRA icon
977
Strategic Education
STRA
$1.88B
$5K ﹤0.01%
+108
New +$5.29K
TNK icon
978
Teekay Tankers
TNK
$3.08B
$5K ﹤0.01%
+98
New +$5.27K
SPLK
979
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
75
– –
MTEM
980
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
8
– –
MANT
981
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
+158
New +$4.78K
KRA
982
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
+212
New +$4.78K
SSI
983
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
+295
New +$5.59K
IPHS
984
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
+100
New +$5.43K
NSM
985
DELISTED
Nationstar Mortgage Holdings
NSM
$5K ﹤0.01%
300
– –
HDNG
986
DELISTED
Hardinge Inc
HDNG
$5K ﹤0.01%
540
– –
ISIL
987
DELISTED
Intersil Corp
ISIL
$5K ﹤0.01%
+394
New +$5.37K
ALXA
988
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$5K ﹤0.01%
4,640
– –
NMA
989
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$5K ﹤0.01%
350
-102
-23% -$1.37K
CBB
990
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
+237
New +$4.33K
NAVG
991
DELISTED
Navigators Group Inc
NAVG
$5K ﹤0.01%
+122
New +$4.77K
POM
992
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
BCE icon
993
BCE
BCE
$21.9B
$4K ﹤0.01%
+86
New +$3.78K
CAL icon
994
Caleres
CAL
$419M
$4K ﹤0.01%
+124
New +$3.87K
CHE icon
995
Chemed
CHE
$6.84B
$4K ﹤0.01%
+27
New +$3.34K
CRUS icon
996
Cirrus Logic
CRUS
$5.44B
$4K ﹤0.01%
+127
New +$4.48K
EGY icon
997
Vaalco Energy
EGY
$607M
$4K ﹤0.01%
+1,984
New +$4.62K
EIG icon
998
Employers Holdings
EIG
$883M
$4K ﹤0.01%
+185
New +$4.53K
FORM icon
999
FormFactor
FORM
$7.94B
$4K ﹤0.01%
+428
New +$3.88K
GGG icon
1000
Graco
GGG
$12.8B
$4K ﹤0.01%
150
-2,886
-95% -$69.6K
38 39
40
41 42

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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.