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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
VR
751
DELISTED
Validus Hold Ltd
VR
$29K ﹤0.01%
678
+41
+6% +$1.69K
RTK
752
DELISTED
Rentech, Inc.
RTK
$29K ﹤0.01%
2,568
+527
+26% +$6.57K
ALE
753
DELISTED
Allete
ALE
$28K ﹤0.01%
533
– –
HXL icon
754
Hexcel
HXL
$7.79B
$28K ﹤0.01%
537
– –
JQC icon
755
Nuveen Credit Strategies Income Fund
JQC
$704M
$28K ﹤0.01%
3,113
+18
+0.6% +$161
RY icon
756
Royal Bank of Canada
RY
$291B
$28K ﹤0.01%
470
– –
TSS
757
DELISTED
Total System Services, Inc.
TSS
$28K ﹤0.01%
729
– –
DTE icon
758
DTE Energy
DTE
$29.5B
$27K ﹤0.01%
398
+73
+22% +$5.24K
WDFC icon
759
WD-40
WDFC
$3.05B
$27K ﹤0.01%
300
-4,250
-93% -$357K
EML icon
760
Eastern Company
EML
$143M
$26K ﹤0.01%
1,320
+270
+26% +$5.2K
INTU icon
761
Intuit
INTU
$86.5B
$26K ﹤0.01%
265
+40
+18% +$3.71K
BCS.PRD.CL
762
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
XRM
763
DELISTED
Xerium Technologies Inc (new)
XRM
$26K ﹤0.01%
1,590
+330
+26% +$5.15K
CHKP icon
764
Check Point Software Technologies
CHKP
$13B
$25K ﹤0.01%
300
– –
CVGW
765
DELISTED
Calavo Growers
CVGW
$25K ﹤0.01%
490
+110
+29% +$4.92K
DHX icon
766
DHI Group
DHX
$182M
$25K ﹤0.01%
2,750
+570
+26% +$5.17K
EWT icon
767
iShares MSCI Taiwan ETF
EWT
$9.86B
$25K ﹤0.01%
800
– –
FWONK icon
768
Liberty Media Series C
FWONK
$24.6B
$25K ﹤0.01%
932
-241
-21% -$6.33K
VTWO icon
769
Vanguard Russell 2000 ETF
VTWO
$17.3B
$25K ﹤0.01%
+500
New +$24.1K
CERN
770
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
348
+51
+17% +$3.53K
VTA
771
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$25K ﹤0.01%
2,060
+37
+2% +$438
APLP
772
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$25K ﹤0.01%
1,000
– –
ACG
773
DELISTED
AllianceBernstein Income Fund Inc
ACG
$25K ﹤0.01%
3,193
+262
+9% +$1.97K
AES icon
774
AES
AES
$10.5B
$24K ﹤0.01%
1,849
-2,394
-56% -$30K
BGY icon
775
BlackRock Enhanced International Dividend Trust
BGY
$524M
$24K ﹤0.01%
3,437
+110
+3% +$769
29 30
31
32 33

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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.