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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
IPGP icon
701
IPG Photonics
IPGP
$3.61B
$41K ﹤0.01%
438
– –
TGNA
702
DELISTED
TEGNA Inc
TGNA
$41K ﹤0.01%
2,107
+71
+3% +$1.25K
BNCN
703
DELISTED
BNC Bancorp
BNCN
$41K ﹤0.01%
2,240
+450
+25% +$7.56K
BDJ icon
704
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$40K ﹤0.01%
4,833
+545
+13% +$4.45K
IIM icon
705
Invesco Value Municipal Income Trust
IIM
$589M
$40K ﹤0.01%
2,479
+31
+1% +$504
MAA icon
706
Mid-America Apartment Communities
MAA
$15.4B
$40K ﹤0.01%
522
+41
+9% +$3.15K
BSTC
707
DELISTED
BioSpecifics Technologies Corp.
BSTC
$40K ﹤0.01%
1,010
+210
+26% +$8.23K
CRC
708
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
528
-1,709
-76% -$105K
AOD
709
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$39K ﹤0.01%
4,325
+301
+7% +$2.63K
NCA icon
710
Nuveen California Municipal Value Fund
NCA
$297M
$39K ﹤0.01%
3,700
– –
CAKE icon
711
Cheesecake Factory
CAKE
$5.04B
$38K ﹤0.01%
771
– –
HQH
712
abrdn Healthcare Investors
HQH
$1.25B
$38K ﹤0.01%
1,117
+39
+4% +$1.31K
OCSL icon
713
Oaktree Specialty Lending
OCSL
$1.02B
$38K ﹤0.01%
1,723
+39
+2% +$875
WTM icon
714
White Mountains Insurance
WTM
$5.2B
$38K ﹤0.01%
55
+6
+12% +$3.96K
COLB icon
715
Columbia Banking Systems
COLB
$8.84B
$37K ﹤0.01%
+1,286
New +$35.3K
ETJ
716
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$37K ﹤0.01%
3,456
+596
+21% +$6.44K
KMT icon
717
Kennametal
KMT
$2.59B
$37K ﹤0.01%
1,101
– –
LH icon
718
Labcorp
LH
$25.4B
$37K ﹤0.01%
340
+42
+14% +$4.32K
CMLP
719
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$37K ﹤0.01%
2,538
– –
WPC icon
720
W.P. Carey
WPC
$16.8B
$36K ﹤0.01%
540
– –
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$36K ﹤0.01%
500
– –
ETY icon
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$35K ﹤0.01%
3,045
+481
+19% +$5.45K
JPC icon
723
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$35K ﹤0.01%
3,681
+142
+4% +$1.35K
NOBL icon
724
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$35K ﹤0.01%
1,404
+404
+40% +$10.1K
ANAT
725
DELISTED
American National Group, Inc. Common Stock
ANAT
$35K ﹤0.01%
+360
New +$37K
27 28
29
30 31

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RC
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W
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APA
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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.