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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
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
$86K ﹤0.01%
499
-17
-3% -$3.08K
AWR icon
577
American States Water
AWR
$3.36B
$83K ﹤0.01%
2,075
– –
BKH icon
578
Black Hills Corp
BKH
$5.42B
$81K ﹤0.01%
1,600
– –
VUG icon
579
Vanguard Morningstar Growth ETF
VUG
$220B
$81K ﹤0.01%
4,620
– –
CRM icon
580
Salesforce
CRM
$151B
$80K ﹤0.01%
1,187
– –
FUN icon
581
Cedar Fair
FUN
$1.77B
$80K ﹤0.01%
1,400
– –
XLI icon
582
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$78K ﹤0.01%
1,400
-300
-18% -$16.9K
BOH icon
583
Bank of Hawaii
BOH
$3.15B
$77K ﹤0.01%
1,250
+750
+150% +$44.3K
DVN icon
584
Devon Energy
DVN
$52.1B
$77K ﹤0.01%
1,274
– –
AWF
585
AllianceBernstein Global High Income Fund
AWF
$872M
$76K ﹤0.01%
6,052
+54
+0.9% +$679
CME icon
586
CME Group
CME
$96.3B
$76K ﹤0.01%
807
-70
-8% -$6.49K
IHG icon
587
InterContinental Hotels
IHG
$23.9B
$76K ﹤0.01%
1,464
– –
MRCY icon
588
Mercury Systems
MRCY
$5.83B
$75K ﹤0.01%
4,850
+990
+26% +$15.6K
NWN icon
589
Northwest Natural Holdings
NWN
$2.06B
$75K ﹤0.01%
+1,567
New +$75.9K
FRT icon
590
Federal Realty Investment Trust
FRT
$10.7B
$74K ﹤0.01%
500
– –
WLK icon
591
Westlake Corp
WLK
$9.03B
$74K ﹤0.01%
1,025
-18,304
-95% -$1.17M
TYC
592
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$74K ﹤0.01%
1,648
– –
CHD icon
593
Church & Dwight Co
CHD
$23.4B
$73K ﹤0.01%
1,714
+184
+12% +$7.67K
GGG icon
594
Graco
GGG
$12.9B
$73K ﹤0.01%
3,036
-36,015
-92% -$898K
FGP
595
DELISTED
Ferrellgas Partners, L.P.
FGP
$73K ﹤0.01%
3,000
-400
-12% -$9.42K
MWV
596
DELISTED
MEADWESTVACO CORP
MWV
$73K ﹤0.01%
1,466
– –
NWSA icon
597
News Corp Class A
NWSA
$14.9B
$72K ﹤0.01%
4,538
-11,613
-72% -$188K
FSS icon
598
Federal Signal
FSS
$7.63B
$71K ﹤0.01%
4,495
– –
WMC
599
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$71K ﹤0.01%
468
+92
+24% +$13.2K
ZOES
600
DELISTED
Zoe's Kitchen, Inc.
ZOES
$71K ﹤0.01%
2,140
+420
+24% +$13.6K
22 23
24
25 26

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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.