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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
MATX icon
1226
Matsons
MATX
$6.71B
– –
-1,000
Closed -$42K
MFA
1227
MFA Financial
MFA
$893M
– –
-669
Closed -$21K
MGA icon
1228
Magna International
MGA
$17.6B
– –
-200
Closed -$11K
MHK icon
1229
Mohawk Industries
MHK
$8.8B
– –
-288
Closed -$53K
MKL icon
1230
Markel Group
MKL
$22.5B
– –
-27
Closed -$21K
MKTX icon
1231
MarketAxess Holdings
MKTX
$5.73B
– –
-51
Closed -$4K
MLM icon
1232
Martin Marietta Materials
MLM
$37.7B
– –
-59
Closed -$8K
MNST icon
1233
Monster Beverage
MNST
$91.8B
– –
-3,600
Closed -$42K
MORN icon
1234
Morningstar
MORN
$8.16B
– –
-453
Closed -$34K
MSGS icon
1235
Madison Square Garden
MSGS
$9.38B
– –
-122
Closed -$7K
MUE
1236
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-295
Closed -$4K
NAD icon
1237
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-396
Closed -$6K
NEA icon
1238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-494
Closed -$7K
NEON icon
1239
Neonode
NEON
$15M
– –
-188
Closed -$6K
NNBR icon
1240
NN Inc
NNBR
$280M
– –
-150
Closed -$4K
NOW icon
1241
ServiceNow
NOW
$150B
– –
-85
Closed -$1K
NSSC icon
1242
Napco Security Technologies
NSSC
$1.26B
– –
-4,600
Closed -$13K
NVG icon
1243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-678
Closed -$10K
NWSA icon
1244
News Corp Class A
NWSA
$16.6B
– –
-4,538
Closed -$72K
NXPI icon
1245
NXP Semiconductors
NXPI
$56.4B
– –
-3,000
Closed -$301K
NZF icon
1246
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-222
Closed -$3K
OKE icon
1247
Oneok
OKE
$59.7B
– –
-500
Closed -$24K
OSPN icon
1248
OneSpan
OSPN
$610M
– –
-1,590
Closed -$34K
OTTR icon
1249
Otter Tail
OTTR
$3.81B
– –
-100
Closed -$3K
PDT
1250
John Hancock Premium Dividend Fund
PDT
$622M
– –
-124
Closed -$2K
48 49
50
51 52

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5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.