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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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$28B
| $130K | ﹤0.01% |
1,724
+50
| +3% | +$3.54K |
|
527
Moody's
MCO
$82.8B
| $130K | ﹤0.01% |
1,255
-495
| -28% | -$47.8K |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $130K | ﹤0.01% |
2,890
| – | – |
|
529
Imperial Oil
IMO
$62.7B
| $129K | ﹤0.01% |
3,227
-640
| -17% | -$24.9K |
|
530
Visteon
VC
$2.79B
| $128K | ﹤0.01% |
1,325
-6
| -0.5% | -$599 |
|
|
GAP
531
The Gap Inc
GAP
$7.23B
| $128K | ﹤0.01% |
2,950
-200
| -6% | -$8.34K |
|
532
RPM International
RPM
$13.7B
| $127K | ﹤0.01% |
2,655
-1,300
| -33% | -$62.9K |
|
|
TEF
533
DELISTED
Telefonica
TEF
| $126K | ﹤0.01% |
11,642
| – | – |
|
534
H&R Block
HRB
$5.58B
| $125K | ﹤0.01% |
3,908
-8,801
| -69% | -$295K |
|
535
NetApp
NTAP
$35B
| $123K | ﹤0.01% |
3,480
-5,180
| -60% | -$198K |
|
|
PPL
536
PPL Corp
PPL
$26.5B
| $121K | ﹤0.01% |
3,858
-859
| -18% | -$27.6K |
|
537
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $118K | ﹤0.01% |
2,750
| – | – |
|
|
HSP
538
DELISTED
HOSPIRA INC
HSP
| $116K | ﹤0.01% |
1,322
-150
| -10% | -$11.8K |
|
|
CA
539
DELISTED
CA, Inc.
CA
| $116K | ﹤0.01% |
3,557
-15,804
| -82% | -$501K |
|
540
Fluor
FLR
$7.01B
| $115K | ﹤0.01% |
2,005
-1,440
| -42% | -$81.8K |
|
541
Commerce Bancshares
CBSH
$8.53B
| $114K | ﹤0.01% |
4,599
| – | – |
|
542
Ashland
ASH
$3.33B
| $110K | ﹤0.01% |
1,768
| – | – |
|
543
Invesco International Dividend Achievers ETF
PID
$926M
| $108K | ﹤0.01% |
6,200
| – | – |
|
|
VPU
544
Vanguard Utilities ETF
VPU
$8.46B
| $107K | ﹤0.01% |
1,100
| – | – |
|
545
John B. Sanfilippo & Son
JBSS
$967M
| $106K | ﹤0.01% |
2,470
-200
| -7% | -$7.74K |
|
|
LO
546
DELISTED
LORILLARD INC COM STK
LO
| $106K | ﹤0.01% |
1,631
-797
| -33% | -$53.1K |
|
547
Hartford Financial Services
HIG
$38.9B
| $105K | ﹤0.01% |
2,507
| – | – |
|
548
Plains All American Pipeline
PAA
$17.3B
| $105K | ﹤0.01% |
2,162
| – | – |
|
549
Ross Stores
ROST
$80.5B
| $105K | ﹤0.01% |
1,998
| – | – |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $105K | ﹤0.01% |
989
-429
| -30% | -$47.5K |
|
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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.