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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
CBL
651
DELISTED
CBL& Associates Properties, Inc.
CBL
$55K ﹤0.01%
2,767
– –
AJG icon
652
Arthur J. Gallagher & Co
AJG
$64.1B
$54K ﹤0.01%
1,140
– –
PHO icon
653
Invesco Water Resources ETF
PHO
$2.01B
$54K ﹤0.01%
2,200
– –
ALK icon
654
Alaska Air
ALK
$5.29B
$53K ﹤0.01%
800
– –
CSR
655
Centerspace
CSR
$921M
$53K ﹤0.01%
707
– –
ETR icon
656
Entergy
ETR
$50.2B
$53K ﹤0.01%
+1,360
New +$55.8K
LSTR icon
657
Landstar System
LSTR
$5.93B
$53K ﹤0.01%
800
-155
-16% -$10.5K
MHK icon
658
Mohawk Industries
MHK
$7.5B
$53K ﹤0.01%
+288
New +$49.8K
RWX icon
659
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$53K ﹤0.01%
1,220
– –
VCIT icon
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53K ﹤0.01%
600
– –
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
$52K ﹤0.01%
3,031
+1,031
+52% +$17K
DAN icon
662
Dana Inc
DAN
$2.9B
$51K ﹤0.01%
2,428
– –
PMO
663
Franklin Municipal Opportunities Trust
PMO
$280M
$51K ﹤0.01%
4,126
+277
+7% +$3.39K
PSA icon
664
Public Storage
PSA
$60.5B
$51K ﹤0.01%
259
+1
+0.4% +$198
TWC
665
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K ﹤0.01%
337
-81
-19% -$12.1K
HRL icon
666
Hormel Foods
HRL
$13.8B
$50K ﹤0.01%
1,770
+328
+23% +$8.98K
MNDT
667
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50K ﹤0.01%
1,274
+1,241
+3,761% +$48K
AIV
668
Aimco
AIV
$387M
$49K ﹤0.01%
9,316
– –
EFT
669
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$49K ﹤0.01%
3,332
– –
FE icon
670
FirstEnergy
FE
$28B
$49K ﹤0.01%
1,400
– –
IYJ icon
671
iShares US Industrials ETF
IYJ
$1.98B
$49K ﹤0.01%
+900
New +$48.2K
BSX icon
672
Boston Scientific
BSX
$69.5B
$48K ﹤0.01%
2,723
-31,960
-92% -$505K
URI icon
673
United Rentals
URI
$67.2B
$48K ﹤0.01%
531
– –
VDE icon
674
Vanguard Energy ETF
VDE
$10.1B
$48K ﹤0.01%
435
– –
CUT icon
675
Invesco MSCI Global Timber ETF
CUT
$32.8M
$47K ﹤0.01%
1,850
-250
-12% -$6.27K
25 26
27
28 29

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RC
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W
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APA
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MIAN
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CCM
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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.