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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
PMM
1251
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-679
Closed -$5K
PRA
1252
DELISTED
ProAssurance
PRA
– –
-133
Closed -$6K
PRAA icon
1253
PRA Group
PRAA
$721M
– –
-96
Closed -$5K
PSMT icon
1254
Pricesmart
PSMT
$5.23B
– –
-135
Closed -$11K
QQQX icon
1255
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-180
Closed -$3K
REGN icon
1256
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-30
Closed -$14K
RLJ icon
1257
RLJ Lodging Trust
RLJ
$1.75B
– –
-80
Closed -$3K
RMT
1258
Royce Micro-Cap Trust
RMT
$758M
– –
-2,370
Closed -$23K
RNP icon
1259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-785
Closed -$15K
RVT icon
1260
Royce Value Trust
RVT
$2.31B
– –
-24
Closed –
RYAAY icon
1261
Ryanair
RYAAY
$29.1B
– –
-12
Closed –
RYAM icon
1262
Rayonier Advanced Materials
RYAM
$582M
– –
-264
Closed -$4K
SBR
1263
Sabine Royalty Trust
SBR
$1.09B
– –
-250
Closed -$10K
SFL icon
1264
SFL Corp
SFL
$1.72B
– –
-473
Closed -$7K
SHM icon
1265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-976
Closed -$47K
SIG icon
1266
Signet Jewelers
SIG
$3.21B
– –
-105
Closed -$15K
SKT icon
1267
Tanger
SKT
$4.33B
– –
-442
Closed -$16K
SM icon
1268
SM Energy
SM
$8.71B
– –
-14
Closed -$1K
SMBC icon
1269
Southern Missouri Bancorp
SMBC
$815M
– –
-310
Closed -$6K
SMFG icon
1270
Sumitomo Mitsui Financial
SMFG
$164B
– –
-133
Closed -$1K
SPH icon
1271
Suburban Propane Partners
SPH
$1.18B
– –
-234
Closed -$10K
STM icon
1272
STMicroelectronics
STM
$44B
– –
-75,190
Closed -$697K
TFSL icon
1273
TFS Financial
TFSL
$4.92B
– –
-822
Closed -$12K
TGNA
1274
DELISTED
TEGNA Inc
TGNA
– –
-2,107
Closed -$41K
THS
1275
DELISTED
Treehouse Foods
THS
– –
-17
Closed -$1K
49 50
51
52 53

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W
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APA
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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.