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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
APA icon
401
APA Corp
APA
$13.2B
$427K 0.01%
7,074
+1,410
+25% +$88.7K
NGG icon
402
National Grid
NGG
$80.4B
$421K 0.01%
6,753
+200
+3% +$13.2K
EFX icon
403
Equifax
EFX
$20.3B
$418K 0.01%
4,488
+111
+3% +$9.85K
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
$412K 0.01%
+3,686
New +$461K
SEE
405
DELISTED
Sealed Air
SEE
$410K 0.01%
8,999
-232
-3% -$10.3K
PVH icon
406
PVH
PVH
$4B
$398K 0.01%
+3,738
New +$405K
PSLV icon
407
Sprott Physical Silver Trust
PSLV
$12B
$397K 0.01%
61,400
+48,200
+365% +$319K
AA icon
408
Alcoa
AA
$11.9B
$396K 0.01%
12,756
-998
-7% -$35.8K
SCHV
409
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$394K 0.01%
27,285
+21,585
+379% +$314K
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$392K 0.01%
58,272
+45,264
+348% +$300K
X
411
DELISTED
US Steel
X
$392K 0.01%
16,074
+7,862
+96% +$187K
RYN icon
412
Rayonier
RYN
$6.55B
$387K 0.01%
15,822
-6,723
-30% -$171K
RKT
413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$379K 0.01%
5,880
-7,735
-57% -$507K
ROK icon
414
Rockwell Automation
ROK
$53.4B
$375K 0.01%
3,230
– –
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$374K 0.01%
10,725
-87
-0.8% -$2.97K
VQT
416
DELISTED
iPath S&P VEQTOR ETN
VQT
$373K 0.01%
2,510
– –
L icon
417
Loews
L
$23.9B
$371K 0.01%
9,093
– –
PCAR icon
418
PACCAR
PCAR
$69.8B
$368K 0.01%
8,744
-546
-6% -$23.2K
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$358K 0.01%
7,930
+6,809
+607% +$311K
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$350K 0.01%
3,465
+3,330
+2,467% +$337K
DCI icon
421
Donaldson
DCI
$10.9B
$349K 0.01%
9,246
-68
-0.7% -$2.55K
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
$349K 0.01%
3,473
– –
TT icon
423
Trane Technologies
TT
$101B
$344K 0.01%
5,054
-23
-0.5% -$1.52K
AEP icon
424
American Electric Power
AEP
$69.6B
$338K 0.01%
5,999
– –
WDC icon
425
Western Digital
WDC
$188B
$336K 0.01%
4,874
-593
-11% -$46.4K
15 16
17
18 19

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RC
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W
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APA
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MIAN
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CCM
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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.