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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 | |
|---|---|---|---|---|---|---|
|
STR
276
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.04% |
49,772
+9,670
| +24% | +$236K |
|
277
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.19M | 0.04% |
26,130
-2,685
| -9% | -$121K |
|
278
Corning
GLW
$121B
| $1.17M | 0.04% |
51,585
-3,700
| -7% | -$88K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.04% |
25,916
-544
| -2% | -$24.7K |
|
280
Omnicom Group
OMC
$21.5B
| $1.15M | 0.04% |
14,710
-1,709
| -10% | -$130K |
|
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.13M | 0.04% |
23,616
-485
| -2% | -$22.9K |
|
282
Equity Residential
EQR
$25B
| $1.09M | 0.04% |
13,982
-2,535
| -15% | -$198K |
|
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.08M | 0.04% |
28,696
+332
| +1% | +$12.2K |
|
284
Alerian MLP ETF
AMLP
$13B
| $1.08M | 0.04% |
12,991
-1,950
| -13% | -$165K |
|
285
Boston Properties
BXP
$11.3B
| $1.07M | 0.04% |
7,586
-4,771
| -39% | -$666K |
|
286
Conagra Brands
CAG
$7.01B
| $1.06M | 0.04% |
37,426
-434
| -1% | -$12K |
|
|
OPLN
287
Openlane
OPLN
$4.22B
| $1.06M | 0.04% |
+74,010
| New | +$1M |
|
288
JB Hunt Transport Services
JBHT
$25.6B
| $1.05M | 0.04% |
12,314
-545
| -4% | -$45.6K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.03% |
23,524
+23,224
| +7,741% | +$1.02M |
|
290
Essex Property Trust
ESS
$18.3B
| $1.04M | 0.03% |
4,525
-56
| -1% | -$12.7K |
|
291
Illumina
ILMN
$30.9B
| $1.03M | 0.03% |
5,704
+2,848
| +100% | +$536K |
|
292
iShares National Muni Bond ETF
MUB
$45.1B
| $1.03M | 0.03% |
9,301
-34
| -0.4% | -$3.76K |
|
293
Dominion Energy
D
$61.3B
| $1.03M | 0.03% |
14,511
+811
| +6% | +$60.2K |
|
294
Sysco
SYY
$40.9B
| $1M | 0.03% |
26,545
-2,969
| -10% | -$117K |
|
295
iShares Biotechnology ETF
IBB
$9.36B
| $996K | 0.03% |
8,700
| – | – |
|
|
GAS
296
DELISTED
AGL Resources Inc
GAS
| $989K | 0.03% |
19,913
-77
| -0.4% | -$4K |
|
297
Mastercard
MA
$506B
| $967K | 0.03% |
11,198
+3,405
| +44% | +$295K |
|
298
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $963K | 0.03% |
11,961
-2,625
| -18% | -$211K |
|
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $941K | 0.03% |
7,995
+873
| +12% | +$102K |
|
300
Dick's Sporting Goods
DKS
$17.6B
| $927K | 0.03% |
16,265
-843
| -5% | -$46.2K |
|
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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.