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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
JPS
826
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K ﹤0.01%
2,000
+322
+19% +$2.97K
ENIA
827
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18K ﹤0.01%
2,015
– –
AXAS
828
DELISTED
Abraxas Petroleum Corp
AXAS
$18K ﹤0.01%
273
+56
+26% +$3.47K
CHK.PRD
829
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K ﹤0.01%
200
– –
SURG
830
DELISTED
SYNERGETICS USA, INC.
SURG
$18K ﹤0.01%
3,380
+670
+25% +$3.17K
FDO
831
DELISTED
FAMILY DOLLAR STORES
FDO
$18K ﹤0.01%
222
+41
+23% +$3.2K
PCYC
832
DELISTED
PHARMACYCLICS INC
PCYC
$18K ﹤0.01%
70
-1,610
-96% -$311K
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$48.3B
$17K ﹤0.01%
381
+110
+41% +$4.8K
FMS icon
834
Fresenius Medical Care
FMS
$13.8B
$17K ﹤0.01%
400
– –
BRSL
835
Brightstar Lottery PLC
BRSL
$1.84B
$17K ﹤0.01%
958
-11,600
-92% -$202K
JLL icon
836
Jones Lang LaSalle
JLL
$16.5B
$17K ﹤0.01%
100
– –
SWZ
837
Swiss Helvetia Fund
SWZ
$76.5M
$17K ﹤0.01%
1,491
+191
+15% +$2.17K
TRIP icon
838
TripAdvisor
TRIP
$1.65B
$17K ﹤0.01%
201
– –
VALE icon
839
Vale
VALE
$64.1B
$17K ﹤0.01%
3,000
-1,950
-39% -$14.1K
VRSN icon
840
VeriSign
VRSN
$26.2B
$17K ﹤0.01%
254
– –
FBMS
841
DELISTED
The First Bancshares, Inc.
FBMS
$17K ﹤0.01%
1,050
+210
+25% +$3.14K
AMJ
842
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
400
-460
-53% -$20.3K
JCP
843
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
2,073
-33,820
-94% -$263K
EMD
844
Western Asset Emerging Markets Debt Fund
EMD
$609M
$16K ﹤0.01%
1,008
+341
+51% +$5.38K
MS icon
845
Morgan Stanley
MS
$331B
$16K ﹤0.01%
450
-1,000
-69% -$35.9K
RGEN icon
846
Repligen
RGEN
$7.96B
$16K ﹤0.01%
530
+110
+26% +$2.85K
SKT icon
847
Tanger
SKT
$4.67B
$16K ﹤0.01%
442
+82
+23% +$3.06K
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
+100
New +$15.4K
SIFI
849
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$16K ﹤0.01%
1,290
+250
+24% +$2.87K
CCUR
850
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$16K ﹤0.01%
2,460
+500
+26% +$3.27K
32 33
34
35 36

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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.