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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
DTE icon
1176
DTE Energy
DTE
$28.3B
– –
-398
Closed -$27K
DVN icon
1177
Devon Energy
DVN
$52.1B
– –
-1,274
Closed -$77K
EAD
1178
Allspring Income Opportunities Fund
EAD
$378M
– –
-352
Closed -$3K
EG icon
1179
Everest Group
EG
$14.5B
– –
-58
Closed -$10K
EHC icon
1180
Encompass Health
EHC
$11.9B
– –
-20
Closed -$1K
EHI
1181
Western Asset Global High Income Fund
EHI
$173M
– –
-247
Closed -$3K
EMD
1182
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-1,008
Closed -$16K
EOD
1183
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-812
Closed -$6K
EOT
1184
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-67
Closed -$1K
ERC
1185
Allspring Multi-Sector Income Fund
ERC
$260M
– –
-627
Closed -$8K
ERIC icon
1186
Ericsson
ERIC
$32.5B
– –
-1,105
Closed -$14K
ESP icon
1187
Espey Mfg & Electronics Corp
ESP
$186M
– –
-160
Closed -$5K
ETJ
1188
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-3,456
Closed -$37K
ETO
1189
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
– –
-51
Closed -$1K
ETR icon
1190
Entergy
ETR
$49.3B
– –
-1,360
Closed -$53K
ETY icon
1191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-3,045
Closed -$35K
EVF
1192
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-142
Closed -$1K
EVG
1193
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-592
Closed -$9K
EWS icon
1194
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-1,213
Closed -$31K
EWT icon
1195
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-800
Closed -$25K
FATE icon
1196
Fate Therapeutics
FATE
$291M
– –
-980
Closed -$5K
FAX
1197
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-188
Closed -$6K
FMNB icon
1198
Farmers National Banc Corp
FMNB
$929M
– –
-1,690
Closed -$14K
FPF
1199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-116
Closed -$3K
FRA icon
1200
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-81
Closed -$1K
46 47
48
49 50

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RC
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W
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APA
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MIAN
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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.