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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
ADP icon
51
Automatic Data Processing
ADP
$109B
$15.5M 0.51%
180,561
-5,833
-3% -$502K
EMC
52
DELISTED
EMC CORPORATION
EMC
$15.3M 0.51%
598,278
-55,782
-9% -$1.54M
COST icon
53
Costco
COST
$432B
$15.1M 0.5%
99,830
+3,189
+3% +$468K
WMT icon
54
Walmart Inc
WMT
$909B
$15M 0.5%
547,062
-34,380
-6% -$975K
TGT icon
55
Target
TGT
$66.3B
$14.9M 0.5%
181,794
-2,078
-1% -$161K
USB icon
56
US Bancorp
USB
$97.9B
$14.8M 0.49%
339,484
-5,089
-1% -$223K
ORCL icon
57
Oracle
ORCL
$339B
$14.8M 0.49%
343,427
+11,097
+3% +$481K
AMGN icon
58
Amgen
AMGN
$209B
$14M 0.47%
87,477
-5,255
-6% -$828K
MDLZ icon
59
Mondelez International
MDLZ
$83.4B
$13.9M 0.46%
385,070
+43,289
+13% +$1.56M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$13.8M 0.46%
176,828
+703
+0.4% +$55.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$13.7M 0.45%
211,671
+7
+0% +$438
CVS icon
62
CVS Health
CVS
$135B
$13.4M 0.45%
130,180
+3,711
+3% +$375K
PM icon
63
Philip Morris
PM
$309B
$13M 0.43%
172,712
-3,311
-2% -$269K
CSCO icon
64
Cisco
CSCO
$443B
$13M 0.43%
472,327
+43,973
+10% +$1.24M
EMR icon
65
Emerson Electric
EMR
$81.6B
$12.6M 0.42%
222,642
-7,779
-3% -$452K
GILD icon
66
Gilead Sciences
GILD
$165B
$12.5M 0.42%
127,557
+26,392
+26% +$2.68M
NOC icon
67
Northrop Grumman
NOC
$76B
$12.5M 0.41%
77,449
-7,146
-8% -$1.14M
UNP icon
68
Union Pacific
UNP
$174B
$12.1M 0.4%
111,423
+11,574
+12% +$1.36M
DHR icon
69
Danaher
DHR
$138B
$11.8M 0.39%
207,255
-472
-0.2% -$27.1K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.5M 0.38%
152,690
-33,133
-18% -$2.47M
BAX icon
71
Baxter International
BAX
$12.8B
$11.4M 0.38%
305,906
-1,466
-0.5% -$55.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.3M 0.38%
370,960
+12,070
+3% +$357K
GS icon
73
Goldman Sachs
GS
$289B
$11.2M 0.37%
59,615
-590
-1% -$110K
WM icon
74
Waste Management
WM
$95B
$10.9M 0.36%
201,423
-7,248
-3% -$386K
ECL icon
75
Ecolab
ECL
$79.8B
$10.8M 0.36%
94,125
+6,172
+7% +$676K
1 2
3
4 5

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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.