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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
Cap. Flow
+$5.79M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.77M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.52M
3
MDT icon
Medtronic
MDT
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
5
IWP icon
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
BUD icon
301
AB InBev
BUD
$167B
$924K 0.03%
7,582
-2,005
-21% -$242K
AEE icon
302
Ameren
AEE
$30.3B
$917K 0.03%
21,732
-1,643
-7% -$71.5K
HSY icon
303
Hershey
HSY
$35.5B
$916K 0.03%
9,081
+85
+0.9% +$8.87K
CSX icon
304
CSX Corp
CSX
$93.4B
$899K 0.03%
81,465
-2,700
-3% -$31K
LUMN icon
305
Lumen
LUMN
$6.57B
$894K 0.03%
25,894
+9,992
+63% +$373K
IWV icon
306
iShares Russell 3000 ETF
IWV
$19.6B
$892K 0.03%
7,200
+1,200
+20% +$148K
PRU icon
307
Prudential Financial
PRU
$42.4B
$881K 0.03%
10,934
+5,073
+87% +$411K
ITB icon
308
iShares US Home Construction ETF
ITB
$2.26B
$879K 0.03%
31,163
-456
-1% -$12.2K
TEL icon
309
TE Connectivity
TEL
$59.6B
$878K 0.03%
12,260
+7,213
+143% +$496K
MCI
310
Barings Corporate Investors
MCI
$340M
$853K 0.03%
54,872
-15,394
-22% -$245K
WMB icon
311
Williams Companies
WMB
$87.5B
$837K 0.03%
16,543
-808
-5% -$37.5K
USIG icon
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$827K 0.03%
14,592
+1,600
+12% +$90.3K
BHI
313
DELISTED
Baker Hughes
BHI
$826K 0.03%
12,993
-1,110
-8% -$67K
WPX
314
DELISTED
WPX Energy, Inc.
WPX
$817K 0.03%
74,766
+33,335
+80% +$381K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$812K 0.03%
33,280
-7,890
-19% -$195K
ZBH icon
316
Zimmer Biomet
ZBH
$18.2B
$811K 0.03%
7,108
-1,015
-12% -$116K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$80.9B
$807K 0.03%
11,815
+3,025
+34% +$208K
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
$805K 0.03%
21,508
-2,066
-9% -$82K
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
$802K 0.03%
18,511
+5,579
+43% +$243K
EXC icon
320
Exelon
EXC
$46.9B
$797K 0.03%
33,260
+30
+0.1% +$743
A icon
321
Agilent Technologies
A
$39.1B
$796K 0.03%
19,163
-667
-3% -$27K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$795K 0.03%
35,788
-6,260
-15% -$145K
HSBC icon
323
HSBC
HSBC
$365B
$778K 0.03%
20,707
-1,165
-5% -$45.4K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$979B
$756K 0.03%
+3,994
New +$756K
ELV icon
325
Elevance Health
ELV
$81.5B
$733K 0.02%
4,744
-5
-0.1% -$712
11 12
13
14 15

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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.