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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.6B
| $30M | 1% |
324,006
-30,368
| -9% | -$2.82M |
|
27
Walt Disney
DIS
$172B
| $29.2M | 0.97% |
277,989
-12,554
| -4% | -$1.27M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.7M | 0.95% |
198,736
+5,496
| +3% | +$809K |
|
29
Alphabet (Google) Class C
GOOG
$4.07T
| $26.8M | 0.89% |
972,202
+48,132
| +5% | +$1.29M |
|
30
IBM
IBM
$214B
| $25.8M | 0.86% |
168,010
-13,877
| -8% | -$2.1M |
|
31
AT&T
T
$169B
| $24.3M | 0.81% |
983,892
-11,534
| -1% | -$293K |
|
32
Qualcomm
QCOM
$172B
| $23.9M | 0.8% |
344,941
-21,032
| -6% | -$1.48M |
|
33
AbbVie
ABBV
$465B
| $23.9M | 0.8% |
408,476
-15,327
| -4% | -$926K |
|
34
Merck
MRK
$326B
| $23.9M | 0.79% |
435,689
+9,846
| +2% | +$558K |
|
35
McDonald's
MCD
$194B
| $23.9M | 0.79% |
244,865
-5,408
| -2% | -$513K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $23.8M | 0.79% |
85,936
-4,253
| -5% | -$1.15M |
|
37
United Parcel Service
UPS
$89.7B
| $23.1M | 0.77% |
238,699
+9,924
| +4% | +$1.02M |
|
38
iShares Russell 2000 Value ETF
IWN
$14.5B
| $21M | 0.7% |
203,436
+19,728
| +11% | +$1.99M |
|
39
Kimberly-Clark
KMB
$37.5B
| $21M | 0.7% |
195,881
-7,880
| -4% | -$871K |
|
40
SLB Ltd
SLB
$74.2B
| $20.6M | 0.68% |
246,512
+1,392
| +0.6% | +$116K |
|
41
ConocoPhillips
COP
$139B
| $20.1M | 0.67% |
322,503
+7,625
| +2% | +$493K |
|
42
Abbott
ABT
$187B
| $19.8M | 0.66% |
427,640
+13,252
| +3% | +$609K |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.6M | 0.65% |
489,306
+54,966
| +13% | +$2.19M |
|
44
American Express
AXP
$227B
| $19.4M | 0.65% |
248,292
-20,677
| -8% | -$1.72M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.61% |
268,869
+6,090
| +2% | +$434K |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $18.2M | 0.61% |
120,356
+9,831
| +9% | +$1.43M |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.1M | 0.6% |
162,311
+41,600
| +34% | +$4.62M |
|
48
RTX Corp
RTX
$295B
| $17.9M | 0.6% |
243,144
+6,442
| +3% | +$481K |
|
49
iShares Select U.S. REIT ETF
ICF
$2.13B
| $15.9M | 0.53% |
314,156
-29,568
| -9% | -$1.51M |
|
50
Altria Group
MO
$125B
| $15.6M | 0.52% |
312,536
-31,055
| -9% | -$1.65M |
|
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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.