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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
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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$164K 0.01%
1,298
-226
-15% -$25.8K
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$160K 0.01%
16,479
+856
+5% +$8.19K
FITB
503
Fifth Third Bancorp
FITB
$51.2B
$160K 0.01%
8,500
– –
WSM icon
504
Williams-Sonoma
WSM
$26.9B
$159K 0.01%
4,000
-40
-1% -$1.59K
EAT icon
505
Brinker International
EAT
$9.17B
$154K 0.01%
2,500
– –
UTHR icon
506
United Therapeutics
UTHR
$25.8B
$151K 0.01%
876
– –
MAT icon
507
Mattel
MAT
$4.38B
$147K ﹤0.01%
6,430
-6,255
-49% -$166K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$144K ﹤0.01%
1,745
-171
-9% -$13.7K
HES
509
DELISTED
Hess
HES
$143K ﹤0.01%
2,100
– –
NI icon
510
NiSource
NI
$21.3B
$141K ﹤0.01%
8,144
– –
SYT
511
DELISTED
Syngenta Ag
SYT
$141K ﹤0.01%
2,085
-500
-19% -$33.7K
EZU icon
512
iShare MSCI Eurozone ETF
EZU
$9.64B
$139K ﹤0.01%
3,610
– –
IYH icon
513
iShares US Healthcare ETF
IYH
$3.37B
$139K ﹤0.01%
4,500
– –
RAD
514
DELISTED
Rite Aid Corporation
RAD
$139K ﹤0.01%
800
+125
+19% +$19.5K
FMC icon
515
FMC
FMC
$1.34B
$137K ﹤0.01%
2,767
– –
CSC
516
DELISTED
Computer Sciences
CSC
$137K ﹤0.01%
4,962
-18,628
-79% -$514K
NAC icon
517
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$134K ﹤0.01%
8,751
+1,000
+13% +$15.3K
TXT icon
518
Textron
TXT
$14.7B
$133K ﹤0.01%
3,000
-1,000
-25% -$43.5K
EMN icon
519
Eastman Chemical
EMN
$8B
$132K ﹤0.01%
1,900
– –
VTV icon
520
Vanguard Morningstar Value ETF
VTV
$188B
$132K ﹤0.01%
1,575
– –
APTV icon
521
Aptiv
APTV
$12B
$131K ﹤0.01%
1,648
-16,550
-91% -$1.24M
CB icon
522
Chubb
CB
$135B
$131K ﹤0.01%
1,172
+402
+52% +$45.2K
FDS icon
523
Factset
FDS
$9.36B
$131K ﹤0.01%
821
– –
WHR icon
524
Whirlpool
WHR
$2.43B
$131K ﹤0.01%
647
– –
NQU
525
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$131K ﹤0.01%
9,330
-43
-0.5% -$607
19 20
21
22 23

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W
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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.