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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
ET icon
476
Energy Transfer Partners
ET
$69.8B
$209K 0.01%
6,600
– –
HR icon
477
Healthcare Realty
HR
$7.12B
$208K 0.01%
7,477
-1,900
-20% -$53.4K
STJ
478
DELISTED
St Jude Medical
STJ
$205K 0.01%
3,134
-500
-14% -$33.2K
COR icon
479
Cencora
COR
$60B
$204K 0.01%
1,794
+657
+58% +$66.1K
LEN icon
480
Lennar Class A
LEN
$20.5B
$202K 0.01%
4,093
+3,883
+1,849% +$177K
TBT icon
481
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$201K 0.01%
4,800
+937
+24% +$40K
KIM icon
482
Kimco Realty
KIM
$17.1B
$196K 0.01%
7,300
– –
ADM icon
483
Archer Daniels Midland
ADM
$37.6B
$194K 0.01%
4,094
-956
-19% -$45.5K
HYS icon
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$194K 0.01%
1,916
– –
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$194K 0.01%
4,700
-300
-6% -$12.4K
QEP
486
DELISTED
QEP RESOURCES, INC.
QEP
$190K 0.01%
9,134
-400
-4% -$8.36K
KEYS icon
487
Keysight
KEYS
$55B
$187K 0.01%
5,024
-2,262
-31% -$81.5K
PARA
488
DELISTED
Paramount Global Class B
PARA
$185K 0.01%
3,052
-14,872
-83% -$869K
IWC icon
489
iShares Micro-Cap ETF
IWC
$1.48B
$184K 0.01%
2,324
+1,720
+285% +$132K
NEM icon
490
Newmont
NEM
$100B
$182K 0.01%
8,352
-1,990
-19% -$46.5K
TFX icon
491
Teleflex
TFX
$6.18B
$182K 0.01%
1,510
– –
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$181K 0.01%
1,668
– –
HRI icon
493
Herc Holdings
HRI
$5.48B
$180K 0.01%
2,777
-396
-12% -$26.5K
RL icon
494
Ralph Lauren
RL
$22.6B
$176K 0.01%
1,342
-2,534
-65% -$375K
RIO icon
495
Rio Tinto
RIO
$156B
$175K 0.01%
4,237
+12
+0.3% +$542
EVT icon
496
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$172K 0.01%
8,327
-9,808
-54% -$202K
ZTS icon
497
Zoetis
ZTS
$32.3B
$172K 0.01%
3,713
+411
+12% +$18.5K
ANDV
498
DELISTED
Andeavor
ANDV
$172K 0.01%
1,883
– –
KYN icon
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$171K 0.01%
4,830
-134
-3% -$4.74K
PPH icon
500
VanEck Pharmaceutical ETF
PPH
$917M
$170K 0.01%
2,420
-145
-6% -$9.83K
18 19
20
21 22

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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.