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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
SHM icon
676
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47K ﹤0.01%
976
-250
-20% -$12.2K
TSN icon
677
Tyson Foods
TSN
$20.4B
$47K ﹤0.01%
1,216
– –
AMWD
678
DELISTED
American Woodmark
AMWD
$46K ﹤0.01%
840
+160
+24% +$7.34K
IYR icon
679
iShares US Real Estate ETF
IYR
$4.66B
$46K ﹤0.01%
577
– –
HII icon
680
Huntington Ingalls Industries
HII
$12.9B
$45K ﹤0.01%
318
– –
SMC
681
Summit Midstream
SMC
$426M
$45K ﹤0.01%
93
– –
QGENF
682
DELISTED
QIAGEN NV
QGENF
$45K ﹤0.01%
1,800
– –
IVZ icon
683
Invesco
IVZ
$13.1B
$44K ﹤0.01%
1,120
– –
LYB icon
684
LyondellBasell Industries
LYB
$20B
$44K ﹤0.01%
497
-77
-13% -$6.48K
MU icon
685
Micron Technology
MU
$930B
$44K ﹤0.01%
1,605
– –
ALEX
686
DELISTED
Alexander & Baldwin
ALEX
$43K ﹤0.01%
+1,000
New +$39.7K
IAF
687
abrdn Australia Equity Fund
IAF
$122M
$43K ﹤0.01%
2,000
– –
NUE icon
688
Nucor
NUE
$58.6B
$43K ﹤0.01%
915
+200
+28% +$9.34K
PBI icon
689
Pitney Bowes
PBI
$2.37B
$43K ﹤0.01%
1,854
-200
-10% -$4.66K
SJNK icon
690
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$43K ﹤0.01%
1,480
-600
-29% -$17.5K
GGP
691
DELISTED
GGP Inc.
GGP
$43K ﹤0.01%
1,450
– –
SQNM
692
DELISTED
SEQUENOM INC NEW
SQNM
$43K ﹤0.01%
10,940
+2,350
+27% +$8.63K
EVV
693
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$42K ﹤0.01%
2,912
+89
+3% +$1.26K
MATX icon
694
Matsons
MATX
$6.13B
$42K ﹤0.01%
+1,000
New +$38K
MNST icon
695
Monster Beverage
MNST
$94.3B
$42K ﹤0.01%
+1,800
New +$37.7K
PLOW icon
696
Douglas Dynamics
PLOW
$1.02B
$42K ﹤0.01%
1,820
+90
+5% +$1.95K
UTF icon
697
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$42K ﹤0.01%
1,829
+178
+11% +$4.06K
CPN
698
DELISTED
Calpine Corporation
CPN
$42K ﹤0.01%
1,850
-33,887
-95% -$731K
BC icon
699
Brunswick
BC
$5.13B
$41K ﹤0.01%
800
– –
DLR icon
700
Digital Realty Trust
DLR
$69.7B
$41K ﹤0.01%
621
– –
26 27
28
29 30

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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.