We are live on ! Find out more
MA

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
NPI
1326
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-893
Closed -$13K
NPP
1327
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-658
Closed -$10K
WPG
1328
DELISTED
Washington Prime Group Inc.
WPG
– –
-4
Closed -$1K
GDF
1329
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-64
Closed -$1K
FNFG
1330
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,745
Closed -$15K
CRC
1331
DELISTED
California Resources Corporation
CRC
– –
-528
Closed -$40K
ACG
1332
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-3,193
Closed -$25K
BTU
1333
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-23
Closed -$2K
GHI
1334
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-241
Closed -$2K
NIO
1335
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,361
Closed -$20K
NXZ
1336
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-359
Closed -$5K
NQI
1337
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-370
Closed -$5K
LF
1338
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,270
Closed -$3K
GMCR
1339
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,686
Closed -$412K
ALU
1340
DELISTED
Alcatel-Lucent
ALU
– –
-39
Closed –
ALTR
1341
DELISTED
Altera Corp
ALTR
– –
-208
Closed -$9K
HME
1342
DELISTED
HOME PROPERTIES, INC
HME
– –
-150
Closed -$10K
MERU
1343
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-1,530
Closed -$2K
FDO
1344
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-222
Closed -$18K
ADNC
1345
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-611
Closed -$3K
BBNK
1346
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-10,000
Closed -$261K
DRC
1347
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-115
Closed -$9K
TEG
1348
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-500
Closed -$36K
AOL
1349
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4
Closed –
LO
1350
DELISTED
LORILLARD INC COM STK
LO
– –
-1,631
Closed -$106K
51 52 53
54
55

Similar funds

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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.