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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
HNP
1301
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-500
Closed -$24K
MFL
1302
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-228
Closed -$3K
HRC
1303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$5K
PCI
1304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-176
Closed -$4K
JTD
1305
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-45
Closed -$1K
IPHI
1306
DELISTED
INPHI CORPORATION
IPHI
– –
-490
Closed -$9K
PRCP
1307
DELISTED
Perceptron Inc
PRCP
– –
-520
Closed -$7K
CHK.PRD
1308
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-200
Closed -$18K
JCP
1309
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,073
Closed -$17K
BPL
1310
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$15K
MXWL
1311
DELISTED
Maxwell Technologies Inc
MXWL
– –
-550
Closed -$4K
WFT
1312
DELISTED
Weatherford International plc
WFT
– –
-125
Closed -$2K
CBK
1313
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,110
Closed -$6K
EGN
1314
DELISTED
Energen
EGN
– –
-62
Closed -$4K
CDTI
1315
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-96
Closed -$4K
LCM
1316
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-63
Closed -$1K
AGC
1317
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-567
Closed -$4K
WG
1318
DELISTED
Willbros Group
WG
– –
-1,540
Closed -$5K
LVNTA
1319
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,529
Closed -$64K
TIME
1320
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
-6
-23% -$137
OKS
1321
DELISTED
Oneok Partners LP
OKS
– –
-300
Closed -$12K
GGP
1322
DELISTED
GGP Inc.
GGP
– –
-1,450
Closed -$43K
NRF
1323
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-38,526
Closed -$1.4M
PPS
1324
DELISTED
Post Properties
PPS
– –
-392
Closed -$22K
NPM
1325
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,667
Closed -$24K
51 52
53
54 55

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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.