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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
TUP
626
DELISTED
Tupperware Brands Corporation
TUP
$63K ﹤0.01%
912
– –
ACW
627
DELISTED
Accuride Corp
ACW
$63K ﹤0.01%
13,510
+2,850
+27% +$13.5K
AB icon
628
AllianceBernstein
AB
$3.43B
$62K ﹤0.01%
+2,000
New +$54.4K
GXP
629
DELISTED
Great Plains Energy Incorporated
GXP
$62K ﹤0.01%
2,335
– –
HFWA icon
630
Heritage Financial
HFWA
$1.22B
$61K ﹤0.01%
3,560
– –
PKG icon
631
Packaging Corp of America
PKG
$21.9B
$61K ﹤0.01%
781
-524
-40% -$41.6K
RNR icon
632
RenaissanceRe
RNR
$13.3B
$61K ﹤0.01%
616
+82
+15% +$8.2K
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K ﹤0.01%
794
– –
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
$61K ﹤0.01%
1,228
-1,523
-55% -$64K
IQV icon
635
IQVIA
IQV
$38.7B
$60K ﹤0.01%
+898
New +$56.6K
PCH
636
DELISTED
PotlatchDeltic
PCH
$60K ﹤0.01%
1,500
– –
CFFI icon
637
C&F Financial
CFFI
$268M
$59K ﹤0.01%
1,690
+330
+24% +$12K
EEMV icon
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$59K ﹤0.01%
1,000
-400
-29% -$23.2K
ILF icon
639
iShares Latin America 40 ETF
ILF
$3.85B
$59K ﹤0.01%
2,000
-300
-13% -$9.18K
THC icon
640
Tenet Healthcare
THC
$20.5B
$59K ﹤0.01%
1,196
– –
SPPI
641
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$58K ﹤0.01%
9,490
+1,910
+25% +$12.7K
NGLS
642
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$58K ﹤0.01%
1,409
+409
+41% +$18K
ESV
643
DELISTED
Ensco Rowan plc
ESV
$58K ﹤0.01%
694
-1,394
-67% -$147K
SFNC icon
644
Simmons First National
SFNC
$3.41B
$57K ﹤0.01%
2,520
+500
+25% +$10.2K
TNL icon
645
Travel + Leisure Co
TNL
$4.66B
$57K ﹤0.01%
1,407
-175
-11% -$6.96K
AVGO icon
646
Broadcom
AVGO
$1.85T
$56K ﹤0.01%
4,390
– –
CMTL icon
647
Comtech Telecommunications
CMTL
$50.3M
$56K ﹤0.01%
1,940
+390
+25% +$12.7K
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$56K ﹤0.01%
1,120
– –
SAP icon
649
SAP
SAP
$212B
$55K ﹤0.01%
759
+9
+1% +$615
SON icon
650
Sonoco
SON
$5.57B
$55K ﹤0.01%
1,200
-548
-31% -$24.8K
24 25
26
27 28

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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.