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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
MBTF
1126
DELISTED
MBT Financial Corporation
MBTF
$1K ﹤0.01%
200
-910
-82% -$5.16K
FRSH
1127
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
+40
New +$735
LGF
1128
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
XNPT
1129
DELISTED
XENOPORT, INC.
XNPT
$1K ﹤0.01%
+230
New +$1.5K
ADT
1130
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
37
-187
-83% -$7.12K
ACFN
1131
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
2,430
– –
AAOI icon
1132
Applied Optoelectronics
AAOI
$9.02B
– –
-390
Closed -$5K
AB icon
1133
AllianceBernstein
AB
$3.43B
– –
-2,000
Closed -$62K
ACGL icon
1134
Arch Capital
ACGL
$33.7B
– –
-1,491
Closed -$31K
ADSK icon
1135
Autodesk
ADSK
$55B
– –
-25
Closed -$1K
AIV
1136
Aimco
AIV
$370M
– –
-9,316
Closed -$49K
ALEX
1137
DELISTED
Alexander & Baldwin
ALEX
– –
-1,000
Closed -$43K
ALLE icon
1138
Allegion
ALLE
$13.4B
– –
-1,035
Closed -$63K
ARDC
1139
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-35
Closed -$1K
ATNM icon
1140
Actinium Pharmaceuticals
ATNM
$31.7M
– –
-32
Closed -$2K
AVB
1141
DELISTED
AvalonBay Communities
AVB
– –
-114
Closed -$20K
AVK
1142
Advent Convertible and Income Fund
AVK
$558M
– –
-711
Closed -$12K
AWP
1143
abrdn Global Premier Properties Fund
AWP
$357M
– –
-421
Closed -$9K
AWR icon
1144
American States Water
AWR
$3.56B
– –
-2,075
Closed -$83K
BCS icon
1145
Barclays
BCS
$90.2B
– –
-86
Closed -$1K
BGB
1146
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-169
Closed -$3K
BGX
1147
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-106
Closed -$2K
BH icon
1148
Biglari Holdings Class B
BH
$1.2B
– –
-120
Closed -$33K
BIT icon
1149
BlackRock Multi-Sector Income Trust
BIT
$682M
– –
-193
Closed -$3K
BKT icon
1150
BlackRock Income Trust
BKT
$336M
– –
-290
Closed -$6K
44 45
46
47 48

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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.