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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
(-1.9%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
222
Increased
162
Reduced
482
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.46M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$1.62M |
| 3 |
The Mosaic Company
MOS
|
+$1.57M |
| 4 |
PVH
PVH
|
+$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.95M |
| 2 |
HCA Healthcare
HCA
|
+$2.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.22M | 0.24% |
137,080
-47,638
| -26% | -$2.51M |
|
102
Travelers Companies
TRV
$77.2B
| $7.17M | 0.24% |
74,225
-2,932
| -4% | -$300K |
|
103
Novartis
NVS
$292B
| $7.14M | 0.24% |
80,995
-1,118
| -1% | -$103K |
|
104
Analog Devices
ADI
$175B
| $7.12M | 0.24% |
110,917
-3,952
| -3% | -$256K |
|
105
DuPont de Nemours
DD
$18.5B
| $7.05M | 0.24% |
54,395
-781
| -1% | -$101K |
|
106
FedEx
FDX
$78.3B
| $6.89M | 0.23% |
40,451
-2,451
| -6% | -$426K |
|
107
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.73M | 0.23% |
272,040
-25,108
| -8% | -$631K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.69M | 0.23% |
103,756
-1,374
| -1% | -$90.7K |
|
109
PPG Industries
PPG
$25.4B
| $6.69M | 0.23% |
58,288
-1,018
| -2% | -$116K |
|
110
Starbucks
SBUX
$123B
| $6.58M | 0.22% |
122,827
+457
| +0.4% | +$23.2K |
|
111
EOG Resources
EOG
$75.2B
| $6.54M | 0.22% |
74,712
+9,449
| +14% | +$873K |
|
112
Occidental Petroleum
OXY
$59.1B
| $6.47M | 0.22% |
83,159
-246
| -0.3% | -$19.2K |
|
113
General Mills
GIS
$22.2B
| $6.4M | 0.22% |
114,875
-4,460
| -4% | -$250K |
|
114
Colgate-Palmolive
CL
$72.3B
| $6.4M | 0.22% |
97,824
-6,714
| -6% | -$455K |
|
|
FISV
115
Fiserv Inc
FISV
$28.3B
| $6.18M | 0.21% |
149,262
-3,610
| -2% | -$145K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.17M | 0.21% |
72,505
-5,017
| -6% | -$432K |
|
|
LEG
117
DELISTED
Leggett & Platt
LEG
| $6.01M | 0.2% |
123,457
-1,693
| -1% | -$79.1K |
|
118
Vanguard FTSE Europe ETF
VGK
$30.9B
| $5.98M | 0.2% |
110,834
+13,215
| +14% | +$748K |
|
119
Caterpillar
CAT
$368B
| $5.95M | 0.2% |
70,167
-1,477
| -2% | -$127K |
|
120
Boeing
BA
$166B
| $5.95M | 0.2% |
42,894
-4,020
| -9% | -$586K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.95M | 0.2% |
74,543
-3,541
| -5% | -$290K |
|
122
Phillips 66
PSX
$97.4B
| $5.92M | 0.2% |
73,485
-3,831
| -5% | -$304K |
|
123
Intercontinental Exchange
ICE
$91.1B
| $5.78M | 0.2% |
129,195
-1,395
| -1% | -$64.7K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.75M | 0.2% |
106,436
-5,408
| -5% | -$310K |
|
125
Biogen
BIIB
$32.3B
| $5.71M | 0.19% |
14,140
+289
| +2% | +$116K |
|
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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.