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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
VRSK icon
551
Verisk Analytics
VRSK
$25.4B
$104K ﹤0.01%
1,454
+645
+80% +$43.5K
XRAY icon
552
Dentsply Sirona
XRAY
$2.68B
$103K ﹤0.01%
2,025
– –
SLCA
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
+2,900
New +$84.7K
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$103K ﹤0.01%
3,135
– –
GG
555
DELISTED
Goldcorp Inc
GG
$103K ﹤0.01%
5,668
– –
FCX icon
556
Freeport-McMoran
FCX
$90B
$102K ﹤0.01%
5,372
-1,750
-25% -$34.6K
RHI icon
557
Robert Half
RHI
$3.87B
$100K ﹤0.01%
1,650
-148
-8% -$8.9K
WU icon
558
Western Union
WU
$1.98B
$100K ﹤0.01%
4,795
– –
JOY
559
DELISTED
Joy Global Inc
JOY
$100K ﹤0.01%
2,551
-4,071
-61% -$173K
RIG icon
560
Transocean
RIG
$5.89B
$99K ﹤0.01%
6,765
+113
+2% +$1.83K
FEIC
561
DELISTED
FEI COMPANY
FEIC
$99K ﹤0.01%
1,304
+92
+8% +$7.36K
SXC icon
562
SunCoke Energy
SXC
$720M
$98K ﹤0.01%
+6,577
New +$112K
SNY icon
563
Sanofi
SNY
$103B
$97K ﹤0.01%
1,955
+29
+2% +$1.39K
WAFD icon
564
WaFd
WAFD
$2.72B
$97K ﹤0.01%
4,471
– –
STT icon
565
State Street
STT
$50.6B
$96K ﹤0.01%
1,306
-2,710
-67% -$203K
SIAL
566
DELISTED
SIGMA - ALDRICH CORP
SIAL
$96K ﹤0.01%
698
+66
+10% +$9.1K
PTR
567
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$95K ﹤0.01%
850
– –
RMD icon
568
ResMed
RMD
$30.6B
$92K ﹤0.01%
1,276
-488
-28% -$31.7K
EEQ
569
DELISTED
Enbridge Energy Management Llc
EEQ
$92K ﹤0.01%
3,601
– –
SPLS
570
DELISTED
Staples Inc
SPLS
$92K ﹤0.01%
5,662
+389
+7% +$6.53K
BIDU icon
571
Baidu
BIDU
$37.7B
$91K ﹤0.01%
435
– –
MUC icon
572
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$89K ﹤0.01%
6,046
+53
+0.9% +$779
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$88K ﹤0.01%
1,120
+539
+93% +$42.3K
GATX icon
574
GATX Corp
GATX
$6.35B
$87K ﹤0.01%
1,500
– –
PII icon
575
Polaris
PII
$3.82B
$86K ﹤0.01%
609
-13
-2% -$1.92K
21 22
23
24 25

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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.