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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
SBW
926
DELISTED
Western Asset Worldwide Income
SBW
$10K ﹤0.01%
902
+39
+5% +$439
NPP
927
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$10K ﹤0.01%
658
+106
+19% +$1.58K
ALXA
928
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$10K ﹤0.01%
4,640
+970
+26% +$1.99K
HME
929
DELISTED
HOME PROPERTIES, INC
HME
$10K ﹤0.01%
150
+28
+23% +$1.94K
MRGE
930
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$10K ﹤0.01%
2,260
+460
+26% +$1.92K
MOCO
931
DELISTED
Mocon Inc
MOCO
$10K ﹤0.01%
630
+120
+24% +$1.98K
AWP
932
abrdn Global Premier Properties Fund
AWP
$373M
$9K ﹤0.01%
421
+106
+34% +$2.16K
AXGN icon
933
Axogen
AXGN
$2.22B
$9K ﹤0.01%
2,430
+500
+26% +$1.72K
DHC
934
Diversified Healthcare Trust
DHC
$2.16B
$9K ﹤0.01%
404
– –
ENPH icon
935
Enphase Energy
ENPH
$4.96B
$9K ﹤0.01%
700
+140
+25% +$1.81K
EVG
936
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$9K ﹤0.01%
592
+46
+8% +$660
HRTG icon
937
Heritage Insurance Holdings
HRTG
$891M
$9K ﹤0.01%
430
+90
+26% +$1.82K
IDXX icon
938
Idexx Laboratories
IDXX
$43.8B
$9K ﹤0.01%
120
+12
+11% +$934
IYE icon
939
iShares US Energy ETF
IYE
$1.73B
$9K ﹤0.01%
200
-175
-47% -$7.67K
PRTS icon
940
CarParts.com
PRTS
$43.7M
$9K ﹤0.01%
406
+83
+26% +$2.04K
RGCO icon
941
RGC Resources
RGCO
$224M
$9K ﹤0.01%
645
+135
+26% +$1.94K
CPAY icon
942
Corpay
CPAY
$25B
$9K ﹤0.01%
62
-2,910
-98% -$431K
SWN
943
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
400
-4,810
-92% -$119K
IPHI
944
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
490
+110
+29% +$2.07K
WBB
945
DELISTED
Westbury Bancorp, Inc.
WBB
$9K ﹤0.01%
530
+110
+26% +$1.85K
LSBG
946
DELISTED
Lake Sunapee Bank Group
LSBG
$9K ﹤0.01%
580
+120
+26% +$1.84K
SNDK
947
DELISTED
SANDISK CORP
SNDK
$9K ﹤0.01%
+140
New +$11.4K
ADT
948
DELISTED
ADT Corp
ADT
$9K ﹤0.01%
224
-60
-21% -$2.25K
ALTR
949
DELISTED
Altera Corp
ALTR
$9K ﹤0.01%
208
-4,379
-95% -$157K
DRC
950
DELISTED
DRESSER-RAND GROUP INC
DRC
$9K ﹤0.01%
115
+22
+24% +$1.78K
36 37
38
39 40

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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.