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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
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
$530K 0.02%
6,220
-385
-6% -$33.3K
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
$529K 0.02%
12,663
-21
-0.2% -$881
SMG icon
378
ScottsMiracle-Gro
SMG
$3.82B
$521K 0.02%
7,743
-118
-2% -$7.68K
EW icon
379
Edwards Lifesciences
EW
$49.6B
$514K 0.02%
21,660
+17,400
+408% +$390K
CNI icon
380
Canadian National Railway
CNI
$76.9B
$512K 0.02%
7,652
-175
-2% -$11.9K
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$503K 0.02%
8,950
+300
+3% +$16.7K
VGT icon
382
Vanguard Information Technology ETF
VGT
$139B
$502K 0.02%
37,736
+9,000
+31% +$119K
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
$499K 0.02%
15,471
-924
-6% -$32.5K
PCL
384
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$497K 0.02%
11,440
-1,397
-11% -$60.9K
CST
385
DELISTED
CST Brands, Inc.
CST
$496K 0.02%
11,332
+10,223
+922% +$444K
IXJ icon
386
iShares Global Healthcare ETF
IXJ
$4.07B
$492K 0.02%
9,134
– –
AVY icon
387
Avery Dennison
AVY
$13B
$487K 0.02%
9,206
-35
-0.4% -$1.85K
MET icon
388
MetLife
MET
$61.9B
$486K 0.02%
10,800
-162
-1% -$7.28K
VOD icon
389
Vodafone
VOD
$36.3B
$474K 0.02%
14,526
-3,711
-20% -$128K
MSI icon
390
Motorola Solutions
MSI
$72.3B
$473K 0.02%
7,091
-1,020
-13% -$67.4K
TDS icon
391
Telephone and Data Systems
TDS
$3.82B
$473K 0.02%
19,004
-10,623
-36% -$265K
PEG icon
392
Public Service Enterprise Group
PEG
$38.2B
$472K 0.02%
11,266
-115
-1% -$4.8K
ELS icon
393
Equity Lifestyle Properties
ELS
$12.6B
$466K 0.02%
16,974
+8,234
+94% +$226K
TAP icon
394
Molson Coors Class B
TAP
$7.79B
$465K 0.02%
6,212
+147
+2% +$11.1K
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
$459K 0.02%
6,714
-2,508
-27% -$173K
GPC icon
396
Genuine Parts
GPC
$17.1B
$458K 0.02%
4,913
-1,555
-24% -$150K
OGE icon
397
OGE Energy
OGE
$9.78B
$458K 0.02%
14,475
-18,333
-56% -$615K
DSI icon
398
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$453K 0.02%
11,720
+2,220
+23% +$85.3K
RF icon
399
Regions Financial
RF
$26.4B
$439K 0.01%
46,385
+21,321
+85% +$202K
ALV icon
400
Autoliv
ALV
$9.02B
$436K 0.01%
5,141
-133
-3% -$10.5K
14 15
16
17 18

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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.