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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
BN icon
1151
Brookfield
BN
$92.3B
– –
-1,623
Closed -$20K
BNS icon
1152
Scotiabank
BNS
$113B
– –
-238
Closed -$11K
BOE icon
1153
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-920
Closed -$13K
BTI icon
1154
British American Tobacco
BTI
$121B
– –
-26
Closed -$1K
BUI icon
1155
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-126
Closed -$2K
BXMX
1156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-274
Closed -$4K
BYM
1157
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-45
Closed -$1K
BZH icon
1158
Beazer Homes USA
BZH
$886M
– –
-620
Closed -$11K
CE icon
1159
Celanese
CE
$4.94B
– –
-31
Closed -$2K
CFR icon
1160
Cullen/Frost Bankers
CFR
$10B
– –
-450
Closed -$31K
CHKP icon
1161
Check Point Software Technologies
CHKP
$14.1B
– –
-300
Closed -$25K
CHRD icon
1162
Chord Energy
CHRD
$7.99B
– –
-35
Closed –
CHW
1163
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-95
Closed -$1K
CHY
1164
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-834
Closed -$12K
CII icon
1165
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-324
Closed -$5K
CINF icon
1166
Cincinnati Financial
CINF
$26.4B
– –
-100
Closed -$5K
CNP icon
1167
CenterPoint Energy
CNP
$25.8B
– –
-1,150
Closed -$23K
CSR
1168
Centerspace
CSR
$881M
– –
-707
Closed -$53K
DAR icon
1169
Darling Ingredients
DAR
$10.1B
– –
-72
Closed -$1K
DG icon
1170
Dollar General
DG
$27.1B
– –
-1,724
Closed -$130K
DNOW icon
1171
DNOW Inc
DNOW
$2.88B
– –
-175
Closed -$4K
DOV icon
1172
Dover
DOV
$26.8B
– –
-123
Closed -$7K
DPG
1173
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-134
Closed -$3K
DSL
1174
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-77
Closed -$2K
DSU icon
1175
BlackRock Debt Strategies Fund
DSU
$595M
– –
-366
Closed -$4K
45 46
47
48 49

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5L
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RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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CCM
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AC
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DY
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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.