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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
FOLD
601
DELISTED
Amicus Therapeutics
FOLD
$70K ﹤0.01%
6,390
+1,350
+27% +$11.9K
NBR icon
602
Nabors Industries
NBR
$1.27B
$70K ﹤0.01%
103
-591
-85% -$360K
CVE icon
603
Cenovus Energy
CVE
$55.7B
$69K ﹤0.01%
4,104
– –
ES icon
604
Eversource Energy
ES
$26.9B
$69K ﹤0.01%
1,357
+158
+13% +$8.31K
FBT icon
605
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$69K ﹤0.01%
585
– –
FLS icon
606
Flowserve
FLS
$9.71B
$69K ﹤0.01%
1,227
– –
SJM icon
607
J.M. Smucker
SJM
$12.7B
$69K ﹤0.01%
600
-2
-0.3% -$219
TWO
608
Two Harbors Investment
TWO
$1.27B
$69K ﹤0.01%
812
+35
+5% +$2.9K
CPB icon
609
Campbell Soup
CPB
$6.55B
$68K ﹤0.01%
1,471
+22
+2% +$1.02K
ITT icon
610
ITT
ITT
$17.5B
$68K ﹤0.01%
1,706
-4,110
-71% -$161K
HCF
611
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$68K ﹤0.01%
5,602
+294
+6% +$3.57K
OVV icon
612
Ovintiv
OVV
$17.3B
$67K ﹤0.01%
1,206
-40
-3% -$2.52K
SHV icon
613
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$67K ﹤0.01%
610
-7,450
-92% -$821K
AWK icon
614
American Water Works
AWK
$26.7B
$66K ﹤0.01%
1,212
+112
+10% +$6.09K
BG icon
615
Bunge Global
BG
$20.4B
$66K ﹤0.01%
799
– –
TSLA icon
616
Tesla
TSLA
$1.23T
$66K ﹤0.01%
5,220
-2,175
-29% -$29.4K
VBK icon
617
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$66K ﹤0.01%
500
– –
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$66K ﹤0.01%
2,227
-1,679
-43% -$50.7K
WES
619
DELISTED
Western Gas Partners Lp
WES
$66K ﹤0.01%
1,000
-1,700
-63% -$117K
VCV icon
620
Invesco California Value Municipal Income Trust
VCV
$518M
$65K ﹤0.01%
4,836
+6
+0.1% +$79
ITM icon
621
VanEck Intermediate Muni ETF
ITM
$2.14B
$64K ﹤0.01%
+1,350
New +$64.3K
R icon
622
Ryder
R
$9.83B
$64K ﹤0.01%
673
– –
LVNTA
623
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$64K ﹤0.01%
1,529
-1,798
-54% -$69.8K
EFII
624
DELISTED
Electronics for Imaging
EFII
$64K ﹤0.01%
1,525
– –
ALLE icon
625
Allegion
ALLE
$13.4B
$63K ﹤0.01%
1,035
-4,493
-81% -$257K
23 24
25
26 27

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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.