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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
(-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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$5.79B
| $2.33M | 0.08% |
34,574
-2,515
| -7% | -$170K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $2.33M | 0.08% |
31,263
-1,085
| -3% | -$82.5K |
|
203
KeyCorp
KEY
$23.4B
| $2.32M | 0.08% |
154,698
-9,857
| -6% | -$145K |
|
204
Halliburton
HAL
$30.1B
| $2.3M | 0.08% |
53,312
+4,419
| +9% | +$204K |
|
205
Suncor Energy
SU
$76.5B
| $2.28M | 0.08% |
82,903
-4,364
| -5% | -$132K |
|
|
WPS
206
DELISTED
iShares International Developed Property ETF
WPS
| $2.23M | 0.08% |
59,980
-4,250
| -7% | -$166K |
|
207
Mastercard
MA
$521B
| $2.23M | 0.08% |
23,815
+12,617
| +113% | +$1.16M |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.07% |
19,346
-702
| -4% | -$83.6K |
|
209
UBS Group
UBS
$168B
| $2.19M | 0.07% |
103,218
-4,591
| -4% | -$95.9K |
|
|
210
The Mosaic Company
MOS
$7.5B
| $2.18M | 0.07% |
46,522
+34,528
| +288% | +$1.57M |
|
211
American International
AIG
$40.2B
| $2.17M | 0.07% |
35,141
-2,444
| -7% | -$144K |
|
212
Aflac
AFL
$58.4B
| $2.15M | 0.07% |
69,030
-1,798
| -3% | -$56.9K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $2.15M | 0.07% |
65,876
-4,981
| -7% | -$177K |
|
214
eBay
EBAY
$47B
| $2.13M | 0.07% |
83,809
-8,111
| -9% | -$202K |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.11M | 0.07% |
20,677
-827
| -4% | -$86.5K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.07% |
36,467
-1,503
| -4% | -$88.2K |
|
217
Norfolk Southern
NSC
$78.3B
| $2.09M | 0.07% |
23,956
-521
| -2% | -$50.8K |
|
218
Toyota
TM
$230B
| $2.08M | 0.07% |
15,551
-548
| -3% | -$75.5K |
|
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.05M | 0.07% |
47,224
-952
| -2% | -$43.6K |
|
220
Estee Lauder
EL
$37.4B
| $2.04M | 0.07% |
23,530
-20
| -0.1% | -$1.73K |
|
|
221
PVH
PVH
$3.49B
| $2.01M | 0.07% |
17,457
+13,719
| +367% | +$1.49M |
|
|
OPLN
222
Openlane
OPLN
$4.28B
| $1.99M | 0.07% |
139,849
+65,839
| +89% | +$943K |
|
223
Lazard
LAZ
$4.25B
| $1.97M | 0.07% |
35,104
-2,449
| -7% | -$136K |
|
224
Marathon Petroleum
MPC
$104B
| $1.97M | 0.07% |
37,710
-1,298
| -3% | -$66.1K |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.92M | 0.07% |
23,716
-408
| -2% | -$34.1K |
|
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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.