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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
NUAN
726
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
2,801
– –
HUM icon
727
Humana
HUM
$43.7B
$34K ﹤0.01%
191
-58
-23% -$9.18K
MORN icon
728
Morningstar
MORN
$7.22B
$34K ﹤0.01%
453
+84
+23% +$5.96K
OSPN icon
729
OneSpan
OSPN
$574M
$34K ﹤0.01%
1,590
+300
+23% +$7.11K
SUPN icon
730
Supernus Pharmaceuticals
SUPN
$2.59B
$34K ﹤0.01%
2,840
+580
+26% +$5.48K
BH icon
731
Biglari Holdings Class B
BH
$1.25B
$33K ﹤0.01%
120
+30
+33% +$8.42K
DVA icon
732
DaVita
DVA
$15.4B
$33K ﹤0.01%
400
+243
+155% +$18.6K
RQI icon
733
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$33K ﹤0.01%
2,651
– –
DFT
734
DELISTED
DuPont Fabros Technology Inc.
DFT
$33K ﹤0.01%
1,000
– –
EPI icon
735
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$32K ﹤0.01%
1,408
– –
MEMP
736
DELISTED
Memorial Production Partners LP Common Units
MEMP
$32K ﹤0.01%
+2,000
New +$33.7K
JGV
737
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$32K ﹤0.01%
2,499
+50
+2% +$639
ACGL icon
738
Arch Capital
ACGL
$34.3B
$31K ﹤0.01%
1,491
+276
+23% +$5.53K
CFR icon
739
Cullen/Frost Bankers
CFR
$10.4B
$31K ﹤0.01%
450
+83
+23% +$5.58K
CPRI icon
740
Capri Holdings
CPRI
$1.83B
$31K ﹤0.01%
+478
New +$32.8K
EWS icon
741
iShares MSCI Singapore ETF
EWS
$1.04B
$31K ﹤0.01%
1,213
– –
OMER icon
742
Omeros
OMER
$857M
$31K ﹤0.01%
1,400
– –
PACW
743
DELISTED
PacWest Bancorp
PACW
$31K ﹤0.01%
665
-7,218
-92% -$326K
JAH
744
DELISTED
JARDEN CORPORATION
JAH
$31K ﹤0.01%
589
-46
-7% -$2.32K
ADUS icon
745
Addus HomeCare
ADUS
$2.16B
$29K ﹤0.01%
1,260
+250
+25% +$5.58K
BKF icon
746
iShares MSCI BIC ETF
BKF
$78.1M
$29K ﹤0.01%
800
-400
-33% -$14.4K
ETG
747
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$29K ﹤0.01%
1,710
-47
-3% -$776
FL
748
DELISTED
Foot Locker
FL
$29K ﹤0.01%
460
-4,620
-91% -$262K
MPT
749
Medical Properties Trust
MPT
$2.77B
$29K ﹤0.01%
2,000
– –
SAMG icon
750
Silvercrest Asset Management
SAMG
$79M
$29K ﹤0.01%
2,070
+410
+25% +$5.83K
28 29
30
31 32

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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.