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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
FTNT icon
1201
Fortinet
FTNT
$122B
– –
-440
Closed -$3K
FUN icon
1202
Cedar Fair
FUN
$1.66B
– –
-1,400
Closed -$80K
FWONA icon
1203
Liberty Media Series A
FWONA
$23.4B
– –
-312
Closed -$8K
FWONK icon
1204
Liberty Media Series C
FWONK
$25.5B
– –
-932
Closed -$25K
GRMN
1205
Garmin
GRMN
$55B
– –
-250
Closed -$12K
HI
1206
DELISTED
Hillenbrand
HI
– –
-142
Closed -$4K
HRL icon
1207
Hormel Foods
HRL
$11.9B
– –
-1,770
Closed -$50K
HYT icon
1208
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-942
Closed -$11K
IAF
1209
abrdn Australia Equity Fund
IAF
$129M
– –
-2,000
Closed -$43K
IDXX icon
1210
Idexx Laboratories
IDXX
$43.7B
– –
-120
Closed -$9K
IGD
1211
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-1,555
Closed -$13K
IGR
1212
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-754
Closed -$7K
INCY icon
1213
Incyte
INCY
$25.2B
– –
-41
Closed -$4K
INOD icon
1214
Innodata
INOD
$1.95B
– –
-2,460
Closed -$6K
ISD
1215
PGIM High Yield Bond Fund
ISD
$412M
– –
-216
Closed -$4K
JFR icon
1216
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-205
Closed -$2K
JGH icon
1217
Nuveen Global High Income Fund
JGH
$349M
– –
-224
Closed -$4K
JKHY icon
1218
Jack Henry & Associates
JKHY
$12.1B
– –
-350
Closed -$24K
JPI
1219
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-32
Closed -$1K
LBRDA
1220
DELISTED
Liberty Broadband Class A
LBRDA
– –
-52
Closed -$3K
LBRDK
1221
DELISTED
Liberty Broadband Class C
LBRDK
– –
-105
Closed -$6K
LDP icon
1222
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-29
Closed -$1K
LGIH icon
1223
LGI Homes
LGIH
$1.34B
– –
-390
Closed -$6K
LNT icon
1224
Alliant Energy
LNT
$17.6B
– –
-400
Closed -$13K
LYG icon
1225
Lloyds Banking Group
LYG
$85.7B
– –
-198
Closed -$1K
47 48
49
50 51

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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.