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
GWW icon
151
W.W. Grainger
GWW
$61.5B
$4.08M 0.14%
17,246
-1,399
-8% -$339K
FRC
152
DELISTED
First Republic Bank
FRC
$4.02M 0.14%
63,830
-358
-0.6% -$21.7K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.3B
$4M 0.14%
38,745
-2,047
-5% -$215K
DGX icon
154
Quest Diagnostics
DGX
$26.8B
$3.97M 0.13%
54,724
-954
-2% -$70.4K
AGN
155
DELISTED
Allergan plc
AGN
$3.96M 0.13%
13,049
+4,750
+57% +$1.42M
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.94M 0.13%
22,438
-1,267
-5% -$228K
JCI icon
157
Johnson Controls International
JCI
$84.6B
$3.86M 0.13%
74,503
+7,027
+10% +$376K
QQQ icon
158
Invesco QQQ Trust
QQQ
$489B
$3.85M 0.13%
35,940
-2,326
-6% -$253K
EIX icon
159
Edison International
EIX
$27B
$3.84M 0.13%
69,071
-87
-0.1% -$5.23K
MCHP icon
160
Microchip Technology
MCHP
$39.6B
$3.82M 0.13%
161,178
-12,712
-7% -$309K
ACN icon
161
Accenture
ACN
$116B
$3.81M 0.13%
39,422
+4,150
+12% +$397K
BP icon
162
BP
BP
$109B
$3.75M 0.13%
111,703
-6,088
-5% -$213K
BDX icon
163
Becton Dickinson
BDX
$51.6B
$3.75M 0.13%
27,142
+40
+0.1% +$5.52K
HOLX
164
DELISTED
Hologic
HOLX
$3.73M 0.13%
98,008
+8,546
+10% +$299K
COF icon
165
Capital One
COF
$132B
$3.7M 0.13%
42,083
+15,251
+57% +$1.28M
BNY
166
Bank of New York Mellon
BNY
$110B
$3.68M 0.12%
87,722
+10,225
+13% +$436K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.1B
$3.64M 0.12%
31,369
-5,005
-14% -$590K
SRE icon
168
Sempra
SRE
$55.1B
$3.6M 0.12%
72,826
-1,388
-2% -$73.5K
GLD icon
169
SPDR Gold Trust
GLD
$149B
$3.38M 0.11%
30,034
-1,112
-4% -$127K
AMP icon
170
Ameriprise Financial
AMP
$49.4B
$3.35M 0.11%
26,841
-258
-1% -$32.9K
HPQ icon
171
HP
HPQ
$27.5B
$3.33M 0.11%
244,228
-43,406
-15% -$645K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.32M 0.11%
154,972
+1,504
+1% +$32.5K
DEO icon
173
Diageo
DEO
$51.7B
$3.31M 0.11%
28,530
+1,994
+8% +$227K
ADBE icon
174
Adobe
ADBE
$116B
$3.23M 0.11%
39,867
+611
+2% +$47.7K
TMO icon
175
Thermo Fisher Scientific
TMO
$230B
$3.2M 0.11%
24,636
+1,397
+6% +$182K
5 6
7
8 9

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.