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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
XNCR icon
1101
Xencor
XNCR
$1.94B
$2K ﹤0.01%
+105
New +$1.79K
WIRE
1102
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+38
New +$1.65K
AEL
1103
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+57
New +$1.56K
SYNH
1104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+61
New +$2.1K
RUTH
1105
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+126
New +$1.92K
CDR
1106
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+39
New +$1.79K
COHR
1107
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+28
New +$1.8K
MGLN
1108
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+34
New +$2.31K
DRNA
1109
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
+130
New +$2.38K
AT
1110
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+725
New +$2.21K
FCB
1111
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
+74
New +$2.12K
BEAV
1112
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
35
-26
-43% -$1.55K
NILE
1113
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
+74
New +$2.12K
MFLX
1114
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2K ﹤0.01%
+110
New +$2.49K
JTP
1115
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2K ﹤0.01%
300
-149
-33% -$1.24K
RJET
1116
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2K ﹤0.01%
+214
New +$2.46K
DCT
1117
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+62
New +$2.06K
HR
1118
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+66
New +$1.65K
AMSC icon
1119
American Superconductor
AMSC
$1.38B
$1K ﹤0.01%
200
– –
LRN icon
1120
Stride
LRN
$3.61B
$1K ﹤0.01%
+118
New +$1.76K
MGEE icon
1121
MGE Energy Inc
MGEE
$2.95B
$1K ﹤0.01%
+37
New +$1.5K
OII icon
1122
Oceaneering
OII
$5.04B
$1K ﹤0.01%
29
– –
PNR icon
1123
Pentair
PNR
$9.84B
$1K ﹤0.01%
27
– –
TLYS icon
1124
Tilly's
TLYS
$121M
$1K ﹤0.01%
+146
New +$1.86K
VRTV
1125
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
14
-28
-67% -$1.14K
43 44
45
46 47

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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.