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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
BHC icon
776
Bausch Health
BHC
$2.57B
$24K ﹤0.01%
123
-40
-25% -$7.1K
CYTK icon
777
Cytokinetics
CYTK
$10.5B
$24K ﹤0.01%
3,470
+710
+26% +$5.3K
JKHY icon
778
Jack Henry & Associates
JKHY
$10.9B
$24K ﹤0.01%
350
– –
MFC icon
779
Manulife Financial
MFC
$73.9B
$24K ﹤0.01%
1,396
-850
-38% -$14.6K
OKE icon
780
Oneok
OKE
$57.2B
$24K ﹤0.01%
500
– –
PPLT
781
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$24K ﹤0.01%
2,200
– –
HNP
782
DELISTED
Huaneng Power Intl, Inc.
HNP
$24K ﹤0.01%
500
– –
NPM
783
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$24K ﹤0.01%
1,667
+268
+19% +$3.81K
APH icon
784
Amphenol
APH
$198B
$23K ﹤0.01%
+1,576
New +$22.1K
BCX icon
785
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$23K ﹤0.01%
2,380
+91
+4% +$886
CNP icon
786
CenterPoint Energy
CNP
$27.7B
$23K ﹤0.01%
1,150
+850
+283% +$18.6K
ERTH icon
787
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$23K ﹤0.01%
750
– –
RMT
788
Royce Micro-Cap Trust
RMT
$728M
$23K ﹤0.01%
2,370
-1,000
-30% -$9.81K
ETFC
789
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
808
– –
RGP
790
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$23K ﹤0.01%
1,000
-4,993
-83% -$118K
AAP icon
791
Advance Auto Parts
AAP
$3.35B
$22K ﹤0.01%
150
– –
BKLN icon
792
Invesco Senior Loan ETF
BKLN
$6.97B
$22K ﹤0.01%
933
+124
+15% +$2.98K
MUFG icon
793
Mitsubishi UFJ Financial
MUFG
$253B
$22K ﹤0.01%
3,593
– –
HTO
794
H2O America
HTO
$2.57B
$22K ﹤0.01%
700
– –
WIP icon
795
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$22K ﹤0.01%
+402
New +$22.3K
DCP
796
DELISTED
DCP Midstream, LP
DCP
$22K ﹤0.01%
600
– –
PPS
797
DELISTED
Post Properties
PPS
$22K ﹤0.01%
392
+73
+23% +$4.29K
CDXS icon
798
Codexis
CDXS
$151M
$21K ﹤0.01%
4,560
+920
+25% +$3.24K
CVLG icon
799
Covenant Logistics
CVLG
$894M
$21K ﹤0.01%
1,240
+240
+24% +$3.64K
HBIO icon
800
Harvard Bioscience
HBIO
$27.5M
$21K ﹤0.01%
355
+71
+25% +$3.81K
30 31
32
33 34

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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.