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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
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.46M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$390B
| $85.8M | 2.91% |
2,186,744
-27,926
| -1% | -$1.14M |
2013 Q2
8 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $71.7M | 2.43% |
1,127,418
+5,760
| +0.5% | +$384K |
2013 Q2
8 quarters
|
|
3
Apple
AAPL
$5.05T
| $69.3M | 2.35% |
2,211,356
-36,328
| -2% | -$1.16M |
2013 Q2
8 quarters
|
|
|
4
GE Aerospace
GE
$322B
| $58.5M | 1.98% |
459,243
-16,304
| -3% | -$2.11M |
2013 Q2
8 quarters
|
|
5
ExxonMobil
XOM
$720B
| $57.8M | 1.96% |
694,653
-6,775
| -1% | -$582K |
2013 Q2
8 quarters
|
|
6
Chevron
CVX
$431B
| $57.1M | 1.93% |
591,548
-2,389
| -0.4% | -$251K |
2013 Q2
8 quarters
|
|
7
Johnson & Johnson
JNJ
$606B
| $55.2M | 1.87% |
566,586
-11,115
| -2% | -$1.11M |
2013 Q2
8 quarters
|
|
8
Wells Fargo
WFC
$237B
| $55.1M | 1.87% |
979,441
-616
| -0.1% | -$34.3K |
2013 Q2
8 quarters
|
|
|
9
Procter & Gamble
PG
$359B
| $53.1M | 1.8% |
678,545
-36,663
| -5% | -$2.95M |
2013 Q2
8 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77B
| $50.9M | 1.72% |
407,478
+3,870
| +1% | +$483K |
2013 Q2
8 quarters
|
|
11
Pfizer
PFE
$166B
| $49.6M | 1.68% |
1,560,660
-18,025
| -1% | -$587K |
2013 Q2
8 quarters
|
|
12
JPMorgan Chase
JPM
$884B
| $48.6M | 1.65% |
716,843
-2,240
| -0.3% | -$146K |
2013 Q2
8 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $47.2M | 1.6% |
229,101
+2,609
| +1% | +$549K |
2013 Q2
8 quarters
|
|
14
Microsoft
MSFT
$4T
| $46M | 1.56% |
1,041,900
-18,292
| -2% | -$835K |
2013 Q2
8 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56B
| $44.8M | 1.52% |
1,052,852
-26,152
| -2% | -$1.14M |
2013 Q2
8 quarters
|
|
16
Home Depot
HD
$291B
| $34.9M | 1.18% |
314,043
-9,918
| -3% | -$1.11M |
2013 Q2
8 quarters
|
|
17
3M
MMM
$84.6B
| $33.3M | 1.13% |
258,195
-4,108
| -2% | -$551K |
2013 Q2
8 quarters
|
|
18
PepsiCo
PEP
$174B
| $32.7M | 1.11% |
350,185
-2,315
| -0.7% | -$221K |
2013 Q2
8 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$890B
| $32.2M | 1.09% |
155,294
-513
| -0.3% | -$109K |
2013 Q2
8 quarters
|
|
20
Intel
INTC
$529B
| $32.2M | 1.09% |
1,057,391
-58,950
| -5% | -$1.91M |
2013 Q2
8 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$79B
| $32.1M | 1.09% |
1,127,700
+15,152
| +1% | +$439K |
2013 Q2
8 quarters
|
|
22
Walt Disney
DIS
$187B
| $31.2M | 1.06% |
273,215
-4,774
| -2% | -$524K |
2013 Q2
8 quarters
|
|
23
Verizon
VZ
$181B
| $31.1M | 1.05% |
667,031
-1,904
| -0.3% | -$93.2K |
2013 Q2
8 quarters
|
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $30.8M | 1.05% |
3,262,297
-2,000
| -0.1% | -$22.4K |
2013 Q4
6 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.3B
| $30.2M | 1.02% |
327,268
+3,262
| +1% | +$308K |
2013 Q2
8 quarters
|
|
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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.