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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
TKR icon
1276
Timken Company
TKR
$8.37B
– –
-137
Closed -$6K
VC icon
1277
Visteon
VC
$2.72B
– –
-1,325
Closed -$128K
VRTX icon
1278
Vertex Pharmaceuticals
VRTX
$137B
– –
-6
Closed -$1K
VYX icon
1279
NCR Voyix
VYX
$1.21B
– –
-256
Closed -$5K
WIP icon
1280
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
– –
-402
Closed -$22K
WOLF icon
1281
Wolfspeed
WOLF
$1.34B
– –
-100
Closed -$4K
WRB icon
1282
W.R. Berkley
WRB
$25.4B
– –
-1,391
Closed -$21K
WTM icon
1283
White Mountains Insurance
WTM
$5.1B
– –
-55
Closed -$38K
WTRG icon
1284
Essential Utilities
WTRG
$11.7B
– –
-687
Closed -$18K
WYNN icon
1285
Wynn Resorts
WYNN
$9.81B
– –
-50
Closed -$6K
XYL icon
1286
Xylem
XYL
$26B
– –
-500
Closed -$18K
MTUS icon
1287
Metallus
MTUS
$811M
– –
-68
Closed -$2K
TEN
1288
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-40
Closed -$2K
SWN
1289
DELISTED
Southwestern Energy Company
SWN
– –
-400
Closed -$9K
SLCA
1290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,900
Closed -$103K
FSD
1291
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-43
Closed -$1K
EIGR
1292
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1
Closed -$5K
PACW
1293
DELISTED
PacWest Bancorp
PACW
– –
-665
Closed -$31K
JPS
1294
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,000
Closed -$18K
NSL
1295
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-67
Closed –
UNAM
1296
DELISTED
Unico American Corp
UNAM
– –
-970
Closed -$10K
CS
1297
DELISTED
Credit Suisse Group
CS
– –
-22
Closed -$1K
APEN
1298
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-31
Closed -$6K
IVH
1299
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-54
Closed -$1K
TEN
1300
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37
Closed -$2K
50 51
52
53 54

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.