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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
BZH icon
901
Beazer Homes USA
BZH
$877M
$11K ﹤0.01%
620
+120
+24% +$2.04K
GDV icon
902
Gabelli Dividend & Income Trust
GDV
$2.6B
$11K ﹤0.01%
500
– –
GYRE icon
903
Gyre Therapeutics
GYRE
$641M
$11K ﹤0.01%
5
+1
+25% +$2.07K
HYT icon
904
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K ﹤0.01%
942
+165
+21% +$1.86K
MGA icon
905
Magna International
MGA
$18.7B
$11K ﹤0.01%
+200
New +$10.3K
NEO icon
906
NeoGenomics
NEO
$1.96B
$11K ﹤0.01%
2,260
+460
+26% +$2K
NVO
907
Novo Nordisk
NVO
$208B
$11K ﹤0.01%
400
-900
-69% -$20.7K
PSMT icon
908
Pricesmart
PSMT
$5.98B
$11K ﹤0.01%
135
– –
TRN icon
909
Trinity Industries
TRN
$2.48B
$11K ﹤0.01%
417
+253
+154% +$5.53K
WD icon
910
Walker & Dunlop
WD
$1.71B
$11K ﹤0.01%
610
+120
+24% +$2.04K
WLFC icon
911
Willis Lease Finance
WLFC
$1.7B
$11K ﹤0.01%
1,740
+360
+26% +$2.48K
NPBC
912
DELISTED
NATL PENN BANCSHARES INC
NPBC
$11K ﹤0.01%
975
+200
+26% +$2.09K
EMKR
913
DELISTED
Emcore Corp
EMKR
$11K ﹤0.01%
194
+39
+25% +$2.08K
CXW icon
914
CoreCivic
CXW
$2.96B
$10K ﹤0.01%
236
– –
EG icon
915
Everest Group
EG
$14.5B
$10K ﹤0.01%
58
-84
-59% -$14.8K
NVG icon
916
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10K ﹤0.01%
678
+110
+19% +$1.59K
QCRH icon
917
QCR Holdings
QCRH
$1.69B
$10K ﹤0.01%
580
+120
+26% +$2.13K
RH icon
918
RH
RH
$3.13B
$10K ﹤0.01%
100
– –
SBR
919
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
250
-300
-55% -$12.1K
SPH icon
920
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
234
– –
SXT icon
921
Sensient Technologies
SXT
$5.26B
$10K ﹤0.01%
149
– –
UNAM
922
DELISTED
Unico American Corp
UNAM
$10K ﹤0.01%
970
+200
+26% +$2.3K
BOCH
923
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10K ﹤0.01%
1,740
+360
+26% +$2.06K
AMRB
924
DELISTED
American River Bankshares
AMRB
$10K ﹤0.01%
1,010
+210
+26% +$2.01K
SIGM
925
DELISTED
Sigma Designs Inc
SIGM
$10K ﹤0.01%
1,260
+250
+25% +$1.79K
35 36
37
38 39

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W
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APA
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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.