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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
AVNS
326
DELISTED
Avanos Medical
AVNS
$729K 0.02%
14,821
-5,777
-28% -$268K
NWL icon
327
Newell Brands
NWL
$2.38B
$722K 0.02%
18,440
+8,319
+82% +$321K
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$721K 0.02%
6,720
+670
+11% +$71.6K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$708K 0.02%
8,825
-1,737
-16% -$139K
STZ icon
330
Constellation Brands
STZ
$22.2B
$701K 0.02%
6,029
+5,501
+1,042% +$619K
MAR icon
331
Marriott International
MAR
$98.3B
$698K 0.02%
8,690
– –
STM icon
332
STMicroelectronics
STM
$46.7B
$697K 0.02%
75,190
-10,426
-12% -$90.9K
CMF icon
333
iShares California Muni Bond ETF
CMF
$4.55B
$693K 0.02%
11,728
-24,980
-68% -$1.48M
WCN
334
Waste Connections
WCN
$42.2B
$692K 0.02%
21,485
+5,888
+38% +$180K
ED icon
335
Consolidated Edison
ED
$40.1B
$690K 0.02%
11,309
-1,360
-11% -$88.3K
UHS icon
336
Universal Health Services
UHS
$10.2B
$687K 0.02%
5,838
+2,769
+90% +$306K
EA icon
337
Electronic Arts
EA
$53B
$686K 0.02%
11,662
+5,394
+86% +$291K
NOV icon
338
NOV
NOV
$6.93B
$671K 0.02%
13,425
-247
-2% -$13.4K
KSS icon
339
Kohl's
KSS
$2.17B
$670K 0.02%
8,567
-955
-10% -$65K
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$664K 0.02%
10,598
-64
-0.6% -$4.23K
DJP icon
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$652K 0.02%
23,512
-7,337
-24% -$211K
ITW icon
342
Illinois Tool Works
ITW
$82.6B
$652K 0.02%
6,714
– –
DBC icon
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$646K 0.02%
37,816
-505
-1% -$8.89K
MRSH
344
Marsh
MRSH
$90.5B
$646K 0.02%
11,524
-200
-2% -$11.3K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$645K 0.02%
13,229
-2,150
-14% -$106K
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
$641K 0.02%
11,496
+6,121
+114% +$363K
SBH icon
347
Sally Beauty Holdings
SBH
$1.43B
$636K 0.02%
18,503
-796
-4% -$25.7K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$633K 0.02%
12,451
-538
-4% -$26.5K
INVX
349
Innovex International
INVX
$1.96B
$622K 0.02%
9,093
+423
+5% +$30.5K
CI icon
350
Cigna
CI
$73.8B
$621K 0.02%
4,794
+105
+2% +$12.2K
12 13
14
15 16

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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.