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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
HE icon
801
Hawaiian Electric Industries
HE
$2.23B
$21K ﹤0.01%
641
– –
MBUU icon
802
Malibu Boats
MBUU
$541M
$21K ﹤0.01%
880
+180
+26% +$3.74K
MFA
803
MFA Financial
MFA
$926M
$21K ﹤0.01%
669
+125
+23% +$3.96K
MKL icon
804
Markel Group
MKL
$23.3B
$21K ﹤0.01%
27
+5
+23% +$3.62K
STRR
805
DELISTED
Star Equity Holdings
STRR
$21K ﹤0.01%
90
+18
+25% +$3.93K
WRB icon
806
W.R. Berkley
WRB
$26.9B
$21K ﹤0.01%
+1,391
New +$20.7K
ABB
807
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,000
-205
-17% -$4.22K
CCG
808
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$21K ﹤0.01%
3,000
– –
AVB icon
809
AvalonBay Communities
AVB
$26.5B
$20K ﹤0.01%
114
– –
BN icon
810
Brookfield
BN
$104B
$20K ﹤0.01%
1,623
– –
CTRN icon
811
Citi Trends
CTRN
$555M
$20K ﹤0.01%
750
+160
+27% +$4.04K
OSK icon
812
Oshkosh
OSK
$8.79B
$20K ﹤0.01%
400
– –
RAIL icon
813
FreightCar America
RAIL
$261M
$20K ﹤0.01%
640
+140
+28% +$3.88K
BFX
814
DELISTED
BowFlex Inc.
BFX
$20K ﹤0.01%
1,320
+270
+26% +$4.08K
KSU
815
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
200
– –
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
650
– –
NIO
817
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$20K ﹤0.01%
1,361
+219
+19% +$3.19K
CMS icon
818
CMS Energy
CMS
$22.6B
$19K ﹤0.01%
532
– –
DHI icon
819
D.R. Horton
DHI
$40B
$19K ﹤0.01%
650
– –
MFIC icon
820
MidCap Financial Investment
MFIC
$787M
$19K ﹤0.01%
821
+21
+3% +$473
PNNT
821
Pennant Park Investment Corp
PNNT
$215M
$19K ﹤0.01%
2,059
+59
+3% +$542
HPTX
822
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$19K ﹤0.01%
420
+90
+27% +$2.69K
DGS icon
823
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$18K ﹤0.01%
412
– –
WTRG icon
824
Essential Utilities
WTRG
$11.3B
$18K ﹤0.01%
687
– –
XYL icon
825
Xylem
XYL
$27.3B
$18K ﹤0.01%
500
– –
31 32
33
34 35

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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.