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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
GIC icon
1001
Global Industrial
GIC
$1.51B
$4K ﹤0.01%
430
– –
IONS icon
1002
Ionis Pharmaceuticals
IONS
$10.1B
$4K ﹤0.01%
+75
New +$4.77K
MIDD icon
1003
Middleby
MIDD
$5.1B
$4K ﹤0.01%
+32
New +$3.42K
XMAX
1004
XMAX Inc
XMAX
$576M
$4K ﹤0.01%
91
– –
ODFL icon
1005
Old Dominion Freight Line
ODFL
$41.2B
$4K ﹤0.01%
+183
New +$4.35K
OMF icon
1006
OneMain Financial
OMF
$7.23B
$4K ﹤0.01%
+84
New +$4.08K
PAHC icon
1007
Phibro Animal Health
PAHC
$1.53B
$4K ﹤0.01%
+109
New +$3.76K
PZZA icon
1008
Papa John's
PZZA
$781M
$4K ﹤0.01%
+47
New +$3.14K
RIGL icon
1009
Rigel Pharmaceuticals
RIGL
$868M
$4K ﹤0.01%
+111
New +$4.24K
RYN icon
1010
Rayonier
RYN
$6.06B
$4K ﹤0.01%
165
-15,657
-99% -$368K
STC icon
1011
Stewart Information Services
STC
$2.13B
$4K ﹤0.01%
+100
New +$3.83K
VRNS icon
1012
Varonis Systems
VRNS
$5.04B
$4K ﹤0.01%
+480
New +$3.78K
XEL icon
1013
Xcel Energy
XEL
$47.8B
$4K ﹤0.01%
+118
New +$3.97K
JBTM
1014
JBT Marel
JBTM
$6.14B
$4K ﹤0.01%
+96
New +$3.54K
SIX
1015
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+100
New +$4.79K
NP
1016
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
+68
New +$4.14K
SYNC
1017
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
2,230
– –
LBY
1018
DELISTED
Libbey, Inc.
LBY
$4K ﹤0.01%
+105
New +$4.25K
TST
1019
DELISTED
TheStreet, Inc.
TST
$4K ﹤0.01%
226
– –
CPN
1020
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
200
-1,650
-89% -$34.4K
FES
1021
DELISTED
Forbes Energy Services Ltd
FES
$4K ﹤0.01%
2,790
– –
TLMR
1022
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4K ﹤0.01%
+213
New +$3.44K
AXLL
1023
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
+103
New +$4.11K
QLGC
1024
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
+305
New +$4.59K
CPXX
1025
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$4K ﹤0.01%
1,910
– –
39 40
41
42 43

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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.