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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
(-1.9%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
222
Increased
162
Reduced
482
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.46M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$1.62M |
| 3 |
The Mosaic Company
MOS
|
+$1.57M |
| 4 |
PVH
PVH
|
+$1.49M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.95M |
| 2 |
HCA Healthcare
HCA
|
+$2.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $5.56M | 0.19% |
82,966
-6,700
| -7% | -$478K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $5.51M | 0.19% |
61,939
-2,021
| -3% | -$177K |
|
128
Truist Financial
TFC
$61.6B
| $5.48M | 0.19% |
135,933
-5,755
| -4% | -$228K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $5.33M | 0.18% |
90,516
-824
| -0.9% | -$49K |
|
130
Allstate
ALL
$65.9B
| $5.08M | 0.17% |
78,302
+91
| +0.1% | +$6.24K |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $5.03M | 0.17% |
37,565
-2,968
| -7% | -$407K |
|
132
WEC Energy
WEC
$34.6B
| $5.02M | 0.17% |
111,571
+8,278
| +8% | +$397K |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $4.98M | 0.17% |
34,576
-3,564
| -9% | -$482K |
|
134
Blackrock
BLK
$180B
| $4.92M | 0.17% |
14,227
+50
| +0.4% | +$18.2K |
|
135
Cognizant
CTSH
$28.8B
| $4.86M | 0.16% |
79,518
-662
| -0.8% | -$41.6K |
|
136
Outfront Media
OUT
$5.21B
| $4.81M | 0.16% |
193,695
+28,166
| +17% | +$775K |
|
|
SCHW
137
Charles Schwab
SCHW
$191B
| $4.8M | 0.16% |
147,180
+13,842
| +10% | +$437K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $4.79M | 0.16% |
54,814
+4,405
| +9% | +$376K |
|
139
Eaton
ETN
$156B
| $4.67M | 0.16% |
69,120
-5,936
| -8% | -$419K |
|
140
Amazon
AMZN
$2.87T
| $4.63M | 0.16% |
213,220
-9,480
| -4% | -$198K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.56M | 0.15% |
115,003
+28,470
| +33% | +$1.18M |
|
142
Carnival Corporation Ltd
CCL
$33.9B
| $4.56M | 0.15% |
92,265
+67
| +0.1% | +$3.16K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.51M | 0.15% |
82,846
+4,850
| +6% | +$266K |
|
144
Air Products & Chemicals
APD
$68.6B
| $4.43M | 0.15% |
35,033
-551
| -2% | -$75.2K |
|
145
Tractor Supply
TSCO
$18.1B
| $4.42M | 0.15% |
245,410
+43,595
| +22% | +$774K |
|
146
Weyerhaeuser
WY
$17B
| $4.4M | 0.15% |
139,809
-12,333
| -8% | -$396K |
|
147
TJX Companies
TJX
$149B
| $4.39M | 0.15% |
132,752
+27,536
| +26% | +$916K |
|
148
Paychex
PAYX
$45.2B
| $4.39M | 0.15% |
93,582
-4,288
| -4% | -$210K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $4.13M | 0.14% |
35,658
+10,477
| +42% | +$1.2M |
|
150
Stryker
SYK
$127B
| $4.09M | 0.14% |
42,811
+269
| +0.6% | +$25.5K |
|
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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.