We are live on
!
Find out more
MA
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 | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$102B
| $256K | 0.01% |
6,707
+3,482
| +108% | +$126K |
|
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $253K | 0.01% |
2,931
| – | – |
|
|
BT
453
DELISTED
BT Group plc (ADR)
BT
| $248K | 0.01% |
7,600
| – | – |
|
454
Republic Services
RSG
$64.8B
| $247K | 0.01% |
6,100
-1,400
| -19% | -$57K |
|
455
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $243K | 0.01% |
3,363
-3,150
| -48% | -$225K |
|
456
International Flavors & Fragrances
IFF
$20.2B
| $241K | 0.01% |
2,051
+1,589
| +344% | +$179K |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.01% |
4,936
| – | – |
|
458
Fortune Brands Innovations
FBIN
$5.88B
| $239K | 0.01% |
5,897
-2,848
| -33% | -$111K |
|
459
Realty Income
O
$59.6B
| $239K | 0.01% |
4,788
+1,589
| +50% | +$79.5K |
|
460
Welltower
WELL
$169B
| $233K | 0.01% |
3,016
| – | – |
|
461
iShares Morningstar Growth ETF
ILCG
$3.11B
| $226K | 0.01% |
9,555
-375
| -4% | -$8.74K |
|
462
Philips
PHG
$25.7B
| $226K | 0.01% |
11,520
+1,479
| +15% | +$29.5K |
|
463
B&G Foods
BGS
$287M
| $223K | 0.01% |
7,565
| – | – |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $223K | 0.01% |
5,280
-300
| -5% | -$12.3K |
|
465
Teradata
TDC
$2.92B
| $222K | 0.01% |
5,018
-570
| -10% | -$24.9K |
|
466
Unilever
UL
$137B
| $220K | 0.01% |
4,688
-129
| -3% | -$6.18K |
|
467
Vanguard Total World Stock ETF
VT
$77.1B
| $219K | 0.01% |
+3,550
| New | +$217K |
|
468
Crane NXT
CXT
$2.99B
| $218K | 0.01% |
10,077
| – | – |
|
469
Gen Digital
GEN
$16.4B
| $217K | 0.01% |
9,307
| – | – |
|
470
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $217K | 0.01% |
2,006
+1,004
| +100% | +$105K |
|
471
iShares Gold Trust
IAU
$62.9B
| $216K | 0.01% |
9,400
-250
| -3% | -$5.89K |
|
472
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $213K | 0.01% |
10,130
-2,900
| -22% | -$60.1K |
|
|
SCG
473
DELISTED
Scana
SCG
| $212K | 0.01% |
3,847
-718
| -16% | -$42.2K |
|
474
Macerich
MAC
$7.33B
| $211K | 0.01% |
2,500
| – | – |
|
475
Cardinal Health
CAH
$53.9B
| $210K | 0.01% |
2,322
+61
| +3% | +$5.25K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.