We are live on
!
Find out more
MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.77M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.52M |
| 3 |
Medtronic
MDT
|
+$5.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 5 |
General Dynamics
GD
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.13M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.78% |
| 2 | Consumer Staples | 10.86% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$10.1B
| $1.97M | 0.07% |
37,286
+36,043
| +2,900% | +$1.83M |
|
227
T. Rowe Price
TROW
$24B
| $1.97M | 0.07% |
24,265
-4,300
| -15% | -$354K |
|
228
Estee Lauder
EL
$30.6B
| $1.96M | 0.07% |
23,550
-1,142
| -5% | -$89.9K |
|
229
iShares Silver Trust
SLV
$27.9B
| $1.91M | 0.06% |
119,768
+352
| +0.3% | +$5.63K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.89M | 0.06% |
22,283
-9,404
| -30% | -$797K |
|
231
Darden Restaurants
DRI
$23.5B
| $1.87M | 0.06% |
30,235
+29,172
| +2,744% | +$1.63M |
|
232
Snap-on
SNA
$21.3B
| $1.87M | 0.06% |
12,713
+5,960
| +88% | +$838K |
|
233
TotalEnergies
TTE
$196B
| $1.85M | 0.06% |
37,348
-14,345
| -28% | -$736K |
|
234
International Paper
IP
$21.8B
| $1.8M | 0.06% |
34,323
-331
| -1% | -$17.2K |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $1.79M | 0.06% |
38,279
-11,347
| -23% | -$517K |
|
236
Skyworks Solutions
SWKS
$9.35B
| $1.79M | 0.06% |
18,193
+4,680
| +35% | +$399K |
|
237
Healthpeak Properties
DOC
$15.1B
| $1.74M | 0.06% |
44,113
-2,701
| -6% | -$108K |
|
238
Applied Materials
AMAT
$408B
| $1.72M | 0.06% |
76,397
+40,902
| +115% | +$980K |
|
|
PLL
239
DELISTED
PALL CORP
PLL
| $1.71M | 0.06% |
17,031
+5,018
| +42% | +$507K |
|
|
HDV
240
iShares Core High Dividend ETF
HDV
$14.5B
| $1.71M | 0.06% |
113,680
+9,860
| +9% | +$151K |
|
241
Kinder Morgan
KMI
$71.5B
| $1.67M | 0.06% |
39,624
-7,023
| -15% | -$291K |
|
242
Northrim BanCorp
NRIM
$591M
| $1.64M | 0.05% |
268,000
| – | – |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.05% |
18,557
-1,434
| -7% | -$128K |
|
244
Ares Capital
ARCC
$13.5B
| $1.62M | 0.05% |
94,343
-4,443
| -4% | -$74.2K |
|
245
Sprott Physical Gold
PHYS
$14.6B
| $1.56M | 0.05% |
159,140
+12,981
| +9% | +$131K |
|
|
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
| $1.5M | 0.05% |
36,630
+14,959
| +69% | +$554K |
|
|
DST
247
DELISTED
DST Systems Inc.
DST
| $1.47M | 0.05% |
26,580
+11,920
| +81% | +$613K |
|
248
Amdocs
DOX
$5.87B
| $1.47M | 0.05% |
27,041
-11,106
| -29% | -$560K |
|
249
Lincoln National
LNC
$8.75B
| $1.46M | 0.05% |
25,433
+19,108
| +302% | +$1.07M |
|
250
UGI
UGI
$7.78B
| $1.46M | 0.05% |
44,832
-477
| -1% | -$16.7K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
MUFG Americas's Q1 2015 Portfolio in Review
As of Q1 2015, MUFG Americas held 1,295 positions worth $3.01B, up 0.18% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
MUFG Americas's Q1 2015 filing shows 60 new, 481 increased, 378 reduced and 144 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 38,526 shares worth $1.4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.74M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
- MUFG Americas's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 38,526 shares worth $1.4M.
- MUFG Americas added most to iShares Russell Mid-Cap ETF in Q1 2015, an estimated $7.77M increase.
- MUFG Americas's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.21M.
- MUFG Americas fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.74M.
- MUFG Americas's ten largest holdings make up 21% of its $3.01B portfolio in Q1 2015.
- MUFG Americas opened 60 new positions and closed 144 in Q1 2015.
- MUFG Americas's portfolio value rose 0.18% quarter-over-quarter to $3.01B.
Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.