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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
BSET icon
851
Bassett Furniture
BSET
$164M
$15K ﹤0.01%
540
+110
+26% +$2.64K
MTD icon
852
Mettler-Toledo International
MTD
$28.6B
$15K ﹤0.01%
+46
New +$14.2K
NCLH icon
853
Norwegian Cruise Line
NCLH
$8.51B
$15K ﹤0.01%
280
– –
RNP icon
854
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$15K ﹤0.01%
785
+63
+9% +$1.22K
ROP icon
855
Roper Technologies
ROP
$38.8B
$15K ﹤0.01%
85
– –
SIG icon
856
Signet Jewelers
SIG
$3.61B
$15K ﹤0.01%
105
– –
GLUU
857
DELISTED
Glu Mobile Inc.
GLUU
$15K ﹤0.01%
2,950
+600
+26% +$2.68K
BPL
858
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
200
– –
STS
859
DELISTED
Supreme Industries Inc Class A
STS
$15K ﹤0.01%
1,870
+370
+25% +$2.94K
FNFG
860
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K ﹤0.01%
1,745
– –
HFFC
861
DELISTED
H F FINL CORP
HFFC
$15K ﹤0.01%
1,040
+210
+25% +$3.06K
QLIK
862
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15K ﹤0.01%
479
– –
BWA icon
863
BorgWarner
BWA
$13.1B
$14K ﹤0.01%
261
– –
CBRE icon
864
CBRE Group
CBRE
$42.5B
$14K ﹤0.01%
350
– –
ERIC icon
865
Ericsson
ERIC
$32.2B
$14K ﹤0.01%
1,105
-1,645
-60% -$20.6K
FMNB icon
866
Farmers National Banc Corp
FMNB
$939M
$14K ﹤0.01%
1,690
+350
+26% +$2.76K
OI icon
867
O-I Glass
OI
$1.1B
$14K ﹤0.01%
596
+27
+5% +$662
REGN icon
868
Regeneron Pharmaceuticals
REGN
$78.5B
$14K ﹤0.01%
30
-15
-33% -$6.36K
RVSB icon
869
Riverview Bancorp
RVSB
$107M
$14K ﹤0.01%
3,000
– –
SOHO
870
DELISTED
Sotherly Hotels
SOHO
$14K ﹤0.01%
1,780
+360
+25% +$2.71K
IL
871
DELISTED
IntraLinks Holdings Inc.
IL
$14K ﹤0.01%
1,320
+270
+26% +$2.97K
CYBX
872
DELISTED
CYBERONICS INC
CYBX
$14K ﹤0.01%
209
+97
+87% +$5.91K
AUBN icon
873
Auburn National Bancorp
AUBN
$91.3M
$13K ﹤0.01%
520
+110
+27% +$2.67K
BOE icon
874
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$13K ﹤0.01%
920
+148
+19% +$2K
FIW icon
875
First Trust Water ETF
FIW
$1.85B
$13K ﹤0.01%
400
– –
33 34
35
36 37

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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.