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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
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$615K 0.02%
20,000
-42,300
-68% -$1.3M
CB
352
DELISTED
CHUBB CORPORATION
CB
$615K 0.02%
6,087
+25
+0.4% +$2.53K
BR icon
353
Broadridge
BR
$17.8B
$612K 0.02%
11,118
+5,574
+101% +$283K
AME icon
354
Ametek
AME
$55.4B
$607K 0.02%
11,552
+55
+0.5% +$2.81K
RAI
355
DELISTED
Reynolds American Inc
RAI
$601K 0.02%
17,436
+1,026
+6% +$36K
PLD icon
356
Prologis
PLD
$135B
$597K 0.02%
13,707
-16,283
-54% -$713K
SWK icon
357
Stanley Black & Decker
SWK
$14.3B
$596K 0.02%
6,246
-430
-6% -$41.2K
GPRO icon
358
GoPro
GPRO
$130M
$592K 0.02%
+13,624
New +$643K
AON icon
359
Aon
AON
$76.5B
$587K 0.02%
6,102
– –
TEVA icon
360
Teva Pharmaceuticals
TEVA
$40.8B
$586K 0.02%
9,395
-1,387
-13% -$80.6K
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$586K 0.02%
17,297
-462
-3% -$16K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$582K 0.02%
5,499
-500
-8% -$53K
BABA icon
363
Alibaba
BABA
$293B
$572K 0.02%
6,867
-607
-8% -$54.8K
SPG icon
364
Simon Property Group
SPG
$74.4B
$572K 0.02%
2,919
-10
-0.3% -$1.94K
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
$565K 0.02%
25,670
+110
+0.4% +$2.34K
NRG icon
366
NRG Energy
NRG
$28.3B
$562K 0.02%
+22,296
New +$563K
WLY icon
367
John Wiley & Sons Class A
WLY
$2.65B
$558K 0.02%
+9,120
New +$560K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$555K 0.02%
6,039
+1,198
+25% +$108K
MOS icon
369
The Mosaic Company
MOS
$7.03B
$552K 0.02%
11,994
-180
-1% -$8.79K
DAL icon
370
Delta Air Lines
DAL
$57.5B
$550K 0.02%
12,233
-2,094
-15% -$97.1K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.2B
$545K 0.02%
6,472
-2,421
-27% -$206K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$545K 0.02%
14,038
+200
+1% +$7.75K
VOYA icon
373
Voya Financial
VOYA
$9.01B
$543K 0.02%
12,590
+6,190
+97% +$261K
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$542K 0.02%
4,365
+100
+2% +$12.4K
PRE
375
DELISTED
PARTNERRE LTD
PRE
$534K 0.02%
4,667
-8,412
-64% -$965K
13 14
15
16 17

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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.