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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
GRBK icon
876
Green Brick Partners
GRBK
$3.04B
$13K ﹤0.01%
1,605
+300
+23% +$2.32K
IGD
877
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$13K ﹤0.01%
1,555
+687
+79% +$5.7K
LNT icon
878
Alliant Energy
LNT
$18.3B
$13K ﹤0.01%
400
– –
NSSC icon
879
Napco Security Technologies
NSSC
$1.32B
$13K ﹤0.01%
4,600
+920
+25% +$2.42K
SFBS
880
ServisFirst Bancshares
SFBS
$4.89B
$13K ﹤0.01%
780
+140
+22% +$2.21K
TRMB icon
881
Trimble
TRMB
$13.2B
$13K ﹤0.01%
500
– –
POLY
882
DELISTED
Plantronics, Inc.
POLY
$13K ﹤0.01%
250
-200
-44% -$10.2K
WIFI
883
DELISTED
Boingo Wireless, Inc.
WIFI
$13K ﹤0.01%
1,690
+350
+26% +$2.72K
APEX
884
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$13K ﹤0.01%
23
+5
+28% +$2.78K
UCBA
885
DELISTED
United Community Bancorp
UCBA
$13K ﹤0.01%
1,010
+210
+26% +$2.54K
NPI
886
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$13K ﹤0.01%
893
+144
+19% +$2.02K
DTSI
887
DELISTED
DTS, Inc.
DTSI
$13K ﹤0.01%
390
+90
+30% +$2.75K
CHL
888
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
202
+15
+8% +$979
AVK
889
Advent Convertible and Income Fund
AVK
$547M
$12K ﹤0.01%
711
+256
+56% +$4.2K
CHY
890
Calamos Convertible and High Income Fund
CHY
$1.01B
$12K ﹤0.01%
834
-75
-8% -$1.07K
GRMN
891
Garmin
GRMN
$56.7B
$12K ﹤0.01%
250
– –
IRIX icon
892
IRIDEX
IRIX
$14.3M
$12K ﹤0.01%
1,150
+230
+25% +$2.23K
OSUR icon
893
OraSure Technologies
OSUR
$279M
$12K ﹤0.01%
1,870
+370
+25% +$3.07K
RCMT icon
894
RCM Technologies
RCMT
$201M
$12K ﹤0.01%
1,720
+350
+26% +$2.21K
TFSL icon
895
TFS Financial
TFSL
$5.16B
$12K ﹤0.01%
822
+152
+23% +$2.18K
OKS
896
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
300
– –
NOR
897
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$12K ﹤0.01%
571
+115
+25% +$2.57K
AKAM icon
898
Akamai
AKAM
$16.7B
$11K ﹤0.01%
155
-353
-69% -$23.3K
AXTI icon
899
AXT Inc
AXTI
$3.95B
$11K ﹤0.01%
4,120
+840
+26% +$2.27K
BNS icon
900
Scotiabank
BNS
$107B
$11K ﹤0.01%
238
-158
-40% -$7.71K
34 35
36
37 38

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.