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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
+0.56%
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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$9.69B
| $1.42M | 0.05% |
6,613
+3,552
| +116% | +$749K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $1.4M | 0.05% |
14,538
+386
| +3% | +$34.5K |
|
253
VF Corp
VFC
$5.63B
| $1.4M | 0.05% |
19,769
-2,290
| -10% | -$159K |
|
254
AGNC Investment
AGNC
$12.4B
| $1.4M | 0.05% |
65,432
+31,896
| +95% | +$690K |
|
|
NRF
255
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.4M | 0.05% |
+38,526
| New | +$1.43M |
|
|
QVCGA
256
DELISTED
QVC Group Inc Series A
QVCGA
| $1.38M | 0.05% |
972
+286
| +42% | +$399K |
|
257
Clorox
CLX
$11.6B
| $1.38M | 0.05% |
12,463
+295
| +2% | +$32K |
|
258
Toronto Dominion Bank
TD
$198B
| $1.38M | 0.05% |
32,121
-1,265
| -4% | -$54.4K |
|
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.36M | 0.05% |
65,574
+4,300
| +7% | +$89.6K |
|
260
Vanguard Total Bond Market
BND
$157B
| $1.35M | 0.05% |
16,246
+9,496
| +141% | +$790K |
|
261
World Kinect Corp
WKC
$2.04B
| $1.32M | 0.04% |
+22,988
| New | +$1.19M |
|
262
PG&E
PCG
$38.3B
| $1.32M | 0.04% |
24,799
+225
| +0.9% | +$12.4K |
|
263
Tapestry
TPR
$30.8B
| $1.31M | 0.04% |
31,680
-1,335
| -4% | -$53.1K |
|
264
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.3M | 0.04% |
6
-1
| -14% | -$221K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 0.04% |
16,107
-3,900
| -19% | -$316K |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.27M | 0.04% |
6,041
-1,922
| -24% | -$408K |
|
|
K
267
DELISTED
Kellanova
K
| $1.27M | 0.04% |
20,446
-2,453
| -11% | -$150K |
|
268
Meta Platforms (Facebook)
META
$1.42T
| $1.25M | 0.04% |
15,234
+4,044
| +36% | +$317K |
|
269
Southern Company
SO
$109B
| $1.24M | 0.04% |
27,956
-411
| -1% | -$19.5K |
|
270
Dollar Tree
DLTR
$24.4B
| $1.23M | 0.04% |
15,203
-459
| -3% | -$34.8K |
|
271
Henry Schein
HSIC
$9.77B
| $1.22M | 0.04% |
22,300
| – | – |
|
|
HDS
272
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.04% |
38,968
+19,705
| +102% | +$573K |
|
273
Las Vegas Sands
LVS
$31.7B
| $1.2M | 0.04% |
21,838
+1,587
| +8% | +$88.5K |
|
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.2M | 0.04% |
12,667
+1,120
| +10% | +$107K |
|
275
Bank of America
BAC
$435B
| $1.19M | 0.04% |
77,503
-950
| -1% | -$15.3K |
|
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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.