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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
BLT
1026
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
+360
New +$4.41K
LNKD
1027
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
21
-10
-32% -$2.23K
WIBC
1028
DELISTED
WILSHIRE BANCORP INC
WIBC
$4K ﹤0.01%
+296
New +$3.28K
STMP
1029
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
+59
New +$4.05K
AAT
1030
American Assets Trust
AAT
$1.38B
$3K ﹤0.01%
+70
New +$2.84K
CLF icon
1031
Cleveland-Cliffs
CLF
$6.63B
$3K ﹤0.01%
600
– –
ESGR
1032
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+21
New +$3.13K
FCN icon
1033
FTI Consulting
FCN
$4.25B
$3K ﹤0.01%
+67
New +$2.67K
B
1034
Barrick Mining
B
$75.1B
$3K ﹤0.01%
240
– –
IBOC icon
1035
International Bancshares
IBOC
$4.41B
$3K ﹤0.01%
+110
New +$2.92K
ICFI icon
1036
ICF International
ICFI
$1.62B
$3K ﹤0.01%
+72
New +$2.71K
LPSN icon
1037
LivePerson
LPSN
$34.8M
$3K ﹤0.01%
+18
New +$2.62K
MDGL icon
1038
Madrigal Pharmaceuticals
MDGL
$12.3B
$3K ﹤0.01%
37
– –
MEI icon
1039
Methode Electronics
MEI
$646M
$3K ﹤0.01%
+121
New +$5.42K
MTN icon
1040
Vail Resorts
MTN
$5.06B
$3K ﹤0.01%
+24
New +$2.51K
MWA icon
1041
Mueller Water Products
MWA
$3.81B
$3K ﹤0.01%
+288
New +$2.78K
OMCL icon
1042
Omnicell
OMCL
$1.51B
$3K ﹤0.01%
+88
New +$3.21K
PEGA icon
1043
Pegasystems
PEGA
$5.95B
$3K ﹤0.01%
+298
New +$3.29K
QRVO icon
1044
Qorvo
QRVO
$8.36B
$3K ﹤0.01%
+39
New +$3.02K
QUAD icon
1045
Quad
QUAD
$519M
$3K ﹤0.01%
+186
New +$3.92K
RGP icon
1046
Resources Connection
RGP
$146M
$3K ﹤0.01%
+184
New +$3.01K
RWT
1047
Redwood Trust
RWT
$580M
$3K ﹤0.01%
+201
New +$3.42K
SANM icon
1048
Sanmina
SANM
$10.4B
$3K ﹤0.01%
+151
New +$3.3K
VALE icon
1049
Vale
VALE
$64B
$3K ﹤0.01%
500
-2,500
-83% -$16.7K
WSFS icon
1050
WSFS Financial
WSFS
$4B
$3K ﹤0.01%
+93
New +$2.36K
40 41
42
43 44

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RC
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W
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APA
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MIAN
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CCM
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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.