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 1,367
New Positions 220
Increased Positions 386
Decreased Positions 715
Positions with Activity 1,101
Sold Out Positions 230
Total Mkt Value (in $ millions) 2,744

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

Sector Weighting

Basic Materials 2%
Capital Goods 3.34%
Conglomerates 0.01%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 10.15%
Energy 6.8%
Financial 36.62%
Healthcare 10.36%
Services 12.24%
Technology 12.47%
Transportation 2.08%
Utilities 1.59%

1,367 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 85,064 -1,086 (1.26) 2,186,744
ISHARES TR MSCI EAFE ETF 66,315 339 .51 1,127,418
APPLE INC COM 62,106 -1,020 (1.62) 552,839
GENERAL ELECTRIC CO COM 54,076 -1,920 (3.43) 2,200,894
JOHNSON & JOHNSON COM 52,891 -1,038 (1.92) 566,586
WELLS FARGO & CO NEW COM 50,921 -32 (0.06) 979,441
EXXON MOBIL CORP COM 50,869 -496 (0.97) 694,653
PROCTER & GAMBLE CO COM 47,369 -2,559 (5.13) 678,545
PFIZER INC COM 47,338 -547 (1.14) 1,480,702
ISHARES TR RUSSELL 2000 ETF 46,416 441 .96 407,478
CHEVRON CORP NEW COM 46,176 -186 (0.4) 591,548
MICROSOFT CORP COM 45,177 -793 (1.73) 1,041,900
JPMORGAN CHASE & CO COM 44,853 -140 (0.31) 716,843
SPDR S&P 500 ETF TR TR UNIT 44,769 510 1.15 229,101
ISHARES TR RUS MID-CAP ETF 42,064 -1,045 (2.42) 263,213
HOME DEPOT INC COM 36,580 -1,155 (3.06) 314,043
PEPSICO INC COM 32,091 -212 (0.66) 350,185
ISHARES TR S&P 500 GRWT ETF 30,995 416 1.36 281,925
ISHARES TR CORE S&P500 ETF 30,521 -101 (0.33) 155,294
3M CO COM 30,491 -485 (1.57) 215,882


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