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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
INFI
1051
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
+265
New +$3.4K
LSI
1052
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+59
New +$3.53K
ISEE
1053
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
+67
New +$3.33K
TVTY
1054
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+280
New +$4.65K
FOE
1055
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
+192
New +$2.78K
FPRX
1056
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
+113
New +$2.52K
ASFI
1057
DELISTED
Asta Funding Inc
ASFI
$3K ﹤0.01%
320
-300
-48% -$2.49K
SDRL
1058
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
– –
CARB
1059
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
+244
New +$2.73K
ITG
1060
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
+131
New +$3.72K
NAUH
1061
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
900
-830
-48% -$2.62K
CPLA
1062
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
+61
New +$3.52K
MSCC
1063
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+88
New +$3.09K
RLOG
1064
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
960
– –
RSTI
1065
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
+120
New +$3.24K
OPWR
1066
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3K ﹤0.01%
+259
New +$2.88K
NOR
1067
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3K ﹤0.01%
571
– –
REV
1068
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
+71
New +$2.7K
IMDZ
1069
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
+141
New +$3.33K
EE
1070
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
95
+39
+70% +$1.42K
ADC icon
1071
Agree Realty
ADC
$9.1B
$2K ﹤0.01%
+79
New +$2.45K
AGX icon
1072
Argan
AGX
$5.86B
$2K ﹤0.01%
+53
New +$1.9K
AOS icon
1073
A.O. Smith
AOS
$8.21B
$2K ﹤0.01%
+66
New +$2.27K
CLW icon
1074
Clearwater Paper
CLW
$336M
$2K ﹤0.01%
+29
New +$1.79K
COHR icon
1075
Coherent
COHR
$54.7B
$2K ﹤0.01%
+121
New +$2.25K
41 42
43
44 45

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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.