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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
(+0.18%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.77M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.52M |
| 3 |
Medtronic
MDT
|
+$5.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 5 |
General Dynamics
GD
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$58.5B
| $331K | 0.01% |
20,533
+9,426
| +85% | +$149K |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $325K | 0.01% |
3,584
-100
| -3% | -$9.05K |
|
428
Kroger
KR
$35.4B
| $325K | 0.01% |
8,480
+264
| +3% | +$9.42K |
|
|
RAX
429
DELISTED
Rackspace Hosting Inc
RAX
| $324K | 0.01% |
+6,279
| New | +$308K |
|
430
Penske Automotive Group
PAG
$14.3B
| $319K | 0.01% |
+6,200
| New | +$306K |
|
431
Pultegroup
PHM
$24.1B
| $311K | 0.01% |
14,000
| – | – |
|
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $309K | 0.01% |
2,537
| – | – |
|
433
AstraZeneca
AZN
$263B
| $308K | 0.01% |
4,501
| – | – |
|
434
Omega Healthcare
OHI
$15.1B
| $307K | 0.01% |
7,560
| – | – |
|
435
NXP Semiconductors
NXPI
$57.8B
| $301K | 0.01% |
3,000
| – | – |
|
|
AL
436
DELISTED
Air Lease Corp
AL
| $298K | 0.01% |
7,905
-259
| -3% | -$9.51K |
|
437
Revvity
RVTY
$12.6B
| $297K | 0.01% |
5,800
-1,200
| -17% | -$55.6K |
|
438
Northern Trust
NTRS
$22.4B
| $295K | 0.01% |
4,229
| – | – |
|
439
Warner Bros
WBD
$65.9B
| $292K | 0.01% |
9,497
+3,643
| +62% | +$114K |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $292K | 0.01% |
5,612
| – | – |
|
441
Expeditors International
EXPD
$22B
| $277K | 0.01% |
5,745
+3,730
| +185% | +$172K |
|
|
BCR
442
DELISTED
CR Bard Inc.
BCR
| $277K | 0.01% |
1,655
| – | – |
|
443
Canadian Pacific Kansas City
CP
$78.1B
| $274K | 0.01% |
7,500
-6,500
| -46% | -$240K |
|
444
Banner Corp
BANR
$2.39B
| $271K | 0.01% |
5,910
| – | – |
|
|
BMS
445
DELISTED
Bemis
BMS
| $267K | 0.01% |
5,770
-800
| -12% | -$37.1K |
|
|
SHPG
446
DELISTED
Shire pic
SHPG
| $263K | 0.01% |
1,099
| – | – |
|
|
HBI
447
DELISTED
Hanesbrands
HBI
| $262K | 0.01% |
7,724
-32,468
| -81% | -$984K |
|
448
Viatris
VTRS
$20.4B
| $261K | 0.01% |
4,394
-810
| -16% | -$46.2K |
|
|
BBNK
449
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $261K | 0.01% |
10,000
| – | – |
|
450
ASML
ASML
$626B
| $258K | 0.01% |
2,558
-77
| -3% | -$8.09K |
|
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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.