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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
XLS
1351
DELISTED
EXELIS INC COM STK
XLS
– –
-200
Closed -$5K
PCYC
1352
DELISTED
PHARMACYCLICS INC
PCYC
– –
-70
Closed -$18K
HPTX
1353
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-420
Closed -$19K
RGP
1354
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,000
Closed -$23K
IRR
1355
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-61
Closed -$1K
CAVM
1356
DELISTED
Cavium, Inc.
CAVM
– –
-37
Closed -$3K
ESV
1357
DELISTED
Ensco Rowan plc
ESV
– –
-694
Closed -$58K
EMD
1358
DELISTED
Western Asset Emerging Markets
EMD
– –
-720
Closed -$8K
BKSC
1359
DELISTED
Bank of South Carolina
BKSC
– –
-593
Closed -$7K
JSD
1360
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-64
Closed -$1K
NID
1361
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-116
Closed -$2K
CEO
1362
DELISTED
CNOOC Limited
CEO
– –
-4
Closed -$1K
SHPG
1363
DELISTED
Shire pic
SHPG
– –
-1,099
Closed -$263K
AMFW
1364
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-86
Closed -$1K
MOCO
1365
DELISTED
Mocon Inc
MOCO
– –
-630
Closed -$10K
RPTP
1366
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$0 ﹤0.01%
18
– –
MDVN
1367
DELISTED
MEDIVATION, INC.
MDVN
– –
-24
Closed -$2K
NPF
1368
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-43
Closed -$1K
NMO
1369
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-391
Closed -$5K
MHY
1370
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-106
Closed -$1K
WES
1371
DELISTED
Western Gas Partners Lp
WES
– –
-1,000
Closed -$66K
PERF
1372
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-950
Closed -$5K
GKNT
1373
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-950
Closed -$7K
BOI
1374
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-134
Closed -$2K
51 52 53 54
55

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W
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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.