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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 | |
|---|---|---|---|---|---|---|
1076
Delek US
DK
$4.42B
| $2K | ﹤0.01% |
+62
| New | +$2.33K |
|
1077
Emcor
EME
$32.6B
| $2K | ﹤0.01% |
+42
| New | +$1.96K |
|
1078
Eagle Materials
EXP
$6.06B
| $2K | ﹤0.01% |
+30
| New | +$2.48K |
|
1079
Forum Energy Technologies
FET
$907M
| $2K | ﹤0.01% |
+6
| New | +$2.58K |
|
|
TDAY
1080
USA Today Co
TDAY
$931M
| $2K | ﹤0.01% |
+105
| New | +$2.24K |
|
1081
General Motors
GM
$75.7B
| $2K | ﹤0.01% |
70
| – | – |
|
1082
Haemonetics
HAE
$4.73B
| $2K | ﹤0.01% |
+40
| New | +$1.69K |
|
1083
Hilltop Holdings
HTH
$2.21B
| $2K | ﹤0.01% |
+87
| New | +$1.87K |
|
1084
Immunic
IMUX
$210M
| – | – |
0
| – | – |
|
1085
Interparfums
IPAR
$3.77B
| $2K | ﹤0.01% |
+70
| New | +$2.32K |
|
1086
Kadant
KAI
$3.57B
| $2K | ﹤0.01% |
+52
| New | +$2.59K |
|
1087
L3Harris
LHX
$48.9B
| $2K | ﹤0.01% |
+21
| New | +$1.67K |
|
1088
Lattice Semiconductor
LSCC
$16.2B
| $2K | ﹤0.01% |
+380
| New | +$2.38K |
|
1089
LXP Industrial Trust
LXP
$3.58B
| $2K | ﹤0.01% |
+53
| New | +$2.47K |
|
1090
Strategy Inc
MSTR
$50.6B
| $2K | ﹤0.01% |
+90
| New | +$1.58K |
|
1091
Micron Technology
MU
$1.05T
| $2K | ﹤0.01% |
120
-1,485
| -93% | -$39.6K |
|
1092
NVE Corp
NVEC
$488M
| $2K | ﹤0.01% |
+29
| New | +$2.05K |
|
1093
Newell Brands
NWL
$2.63B
| $2K | ﹤0.01% |
50
-18,390
| -100% | -$737K |
|
1094
Olin
OLN
$1.95B
| $2K | ﹤0.01% |
+65
| New | +$1.93K |
|
1095
FreightCar America
RAIL
$235M
| $2K | ﹤0.01% |
91
-549
| -86% | -$14K |
|
1096
LiveRamp
RAMP
$2.29B
| $2K | ﹤0.01% |
+124
| New | +$2.23K |
|
|
RMAX
1097
DELISTED
RE/MAX Holdings
RMAX
| $2K | ﹤0.01% |
+52
| New | +$1.77K |
|
1098
SS&C Technologies
SSNC
$19.6B
| $2K | ﹤0.01% |
+78
| New | +$2.39K |
|
1099
SunCoke Energy
SXC
$862M
| $2K | ﹤0.01% |
129
-6,448
| -98% | -$102K |
|
1100
Tennant Co
TNC
$1.19B
| $2K | ﹤0.01% |
+38
| New | +$2.49K |
|
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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.