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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
MCK icon
176
McKesson
MCK
$104B
$3.17M 0.11%
14,095
-280
-2% -$64.7K
V icon
177
Visa
V
$712B
$3.15M 0.11%
46,853
-598
-1% -$40.5K
DE icon
178
Deere & Co
DE
$170B
$2.93M 0.1%
30,235
-2,069
-6% -$188K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$2.9M 0.1%
109,269
-11,153
-9% -$315K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.9B
$2.89M 0.1%
71,472
-1,544
-2% -$60.1K
VLO icon
181
Valero Energy
VLO
$101B
$2.87M 0.1%
45,780
-811
-2% -$47.9K
DUK icon
182
Duke Energy
DUK
$93.8B
$2.85M 0.1%
40,320
-3,252
-7% -$246K
TXN icon
183
Texas Instruments
TXN
$236B
$2.78M 0.09%
54,024
+14,852
+38% +$820K
LMT icon
184
Lockheed Martin
LMT
$130B
$2.74M 0.09%
14,757
+483
+3% +$93K
PNW icon
185
Pinnacle West Capital
PNW
$11.8B
$2.74M 0.09%
48,223
-1,917
-4% -$116K
GSK icon
186
GSK
GSK
$102B
$2.73M 0.09%
52,529
-2,495
-5% -$140K
BKNG icon
187
Booking.com
BKNG
$155B
$2.71M 0.09%
58,925
-11,225
-16% -$536K
BND icon
188
Vanguard Total Bond Market
BND
$161B
$2.63M 0.09%
32,296
+16,050
+99% +$1.32M
RTN
189
DELISTED
Raytheon Company
RTN
$2.56M 0.09%
26,736
-129
-0.5% -$13.5K
ANSS
190
DELISTED
Ansys
ANSS
$2.51M 0.09%
27,475
+1,685
+7% +$150K
MON
191
DELISTED
Monsanto Co
MON
$2.48M 0.08%
23,287
-831
-3% -$96.4K
AET
192
DELISTED
Aetna Inc
AET
$2.46M 0.08%
19,273
+215
+1% +$24.5K
PH icon
193
Parker-Hannifin
PH
$125B
$2.45M 0.08%
21,058
-218
-1% -$26.3K
XRX icon
194
Xerox
XRX
$402M
$2.45M 0.08%
86,905
-5,686
-6% -$176K
DISH
195
DELISTED
DISH Network Corp.
DISH
$2.44M 0.08%
36,089
-1,414
-4% -$98.8K
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.43M 0.08%
24,222
-322
-1% -$33.6K
META icon
197
Meta Platforms (Facebook)
META
$1.47T
$2.41M 0.08%
28,123
+12,889
+85% +$1.05M
APC
198
DELISTED
Anadarko Petroleum
APC
$2.4M 0.08%
30,719
-2,819
-8% -$244K
PNC icon
199
PNC Financial Services
PNC
$96.6B
$2.35M 0.08%
24,521
-2,700
-10% -$255K
LEA icon
200
Lear
LEA
$8.26B
$2.34M 0.08%
20,883
-1,460
-7% -$168K
6 7
8
9 10

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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.