MUFG AMERICAS HOLDINGS CORP Information

1251 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020, (212) 782-5911

Report Date: 06/30/2015

Position Statistics

Total Positions 1,368
New Positions 220
Increased Positions 386
Decreased Positions 716
Positions with Activity 1,102
Sold Out Positions 230
Total Mkt Value (in $ millions) 2,800

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.39%
Conglomerates 0.01%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 10.12%
Energy 6.77%
Financial 36.66%
Healthcare 10.44%
Services 12.15%
Technology 12.43%
Transportation 2.07%
Utilities 1.63%

1,368 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 86,267 -1,102 (1.26) 2,186,744
ISHARES TR MSCI EAFE ETF 68,119 348 .51 1,127,418
APPLE INC COM 62,631 -1,029 (1.62) 552,839
GENERAL ELECTRIC CO COM 55,374 -1,966 (3.43) 2,200,894
JOHNSON & JOHNSON COM 53,922 -1,058 (1.92) 566,586
WELLS FARGO & CO NEW COM 52,439 -33 (0.06) 979,441
EXXON MOBIL CORP COM 52,148 -509 (0.97) 694,653
PFIZER INC COM 48,360 -559 (1.14) 1,480,702
PROCTER & GAMBLE CO COM 48,319 -2,611 (5.13) 678,545
CHEVRON CORP NEW COM 47,578 -192 (0.4) 591,548
ISHARES TR RUSSELL 2000 ETF 47,113 447 .96 407,478
JPMORGAN CHASE & CO COM 45,971 -144 (0.31) 716,843
MICROSOFT CORP COM 45,771 -804 (1.73) 1,041,900
SPDR S&P 500 ETF TR TR UNIT 45,655 520 1.15 229,101
ISHARES TR RUS MID-CAP ETF 42,922 -1,066 (2.42) 263,213
HOME DEPOT INC COM 36,906 -1,166 (3.06) 314,043
PEPSICO INC COM 32,753 -217 (0.66) 350,185
ISHARES TR S&P 500 GRWT ETF 31,581 424 1.36 281,925
ISHARES TR CORE S&P500 ETF 31,133 -103 (0.33) 155,294
3M CO COM 31,132 -495 (1.57) 215,882


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