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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
AKBA icon
951
Akebia Therapeutics
AKBA
$349M
$8K ﹤0.01%
750
+160
+27% +$1.7K
ERC
952
Allspring Multi-Sector Income Fund
ERC
$254M
$8K ﹤0.01%
627
+141
+29% +$1.91K
FWONA icon
953
Liberty Media Series A
FWONA
$22.4B
$8K ﹤0.01%
312
-305
-49% -$7.62K
MLM icon
954
Martin Marietta Materials
MLM
$32.2B
$8K ﹤0.01%
+59
New +$7.58K
PBW icon
955
Invesco WilderHill Clean Energy ETF
PBW
$406M
$8K ﹤0.01%
280
– –
VIRX
956
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
16
+3
+23% +$1.51K
SPWR
957
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
373
– –
FRTX
958
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
3
+1
+50% +$3.2K
MLVF
959
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K ﹤0.01%
580
+120
+26% +$1.52K
ACOR
960
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
2
– –
ACHN
961
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
770
+160
+26% +$2K
EMD
962
DELISTED
Western Asset Emerging Markets
EMD
$8K ﹤0.01%
720
+167
+30% +$1.85K
SPAN
963
DELISTED
Span-America Medical Systems I
SPAN
$8K ﹤0.01%
420
+90
+27% +$1.63K
LNKD
964
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
31
+10
+48% +$2.48K
AMX icon
965
America Movil
AMX
$76.3B
$7K ﹤0.01%
348
– –
DOV icon
966
Dover
DOV
$27.5B
$7K ﹤0.01%
123
– –
IGR
967
CBRE Global Real Estate Income Fund
IGR
$709M
$7K ﹤0.01%
754
+202
+37% +$1.84K
KWR icon
968
Quaker Houghton
KWR
$2.82B
$7K ﹤0.01%
78
– –
MSA icon
969
Mine Safety
MSA
$7.5B
$7K ﹤0.01%
150
-50
-25% -$2.42K
MSGS icon
970
Madison Square Garden
MSGS
$9.56B
$7K ﹤0.01%
122
+22
+22% +$1.21K
NEA icon
971
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
494
-10
-2% -$139
NMIH icon
972
NMI Holdings
NMIH
$3.36B
$7K ﹤0.01%
960
+200
+26% +$1.56K
OSBC icon
973
Old Second Bancorp
OSBC
$1.28B
$7K ﹤0.01%
1,170
+240
+26% +$1.31K
SFL icon
974
SFL Corp
SFL
$1.63B
$7K ﹤0.01%
473
– –
SVC
975
Service Properties Trust
SVC
$1.05B
$7K ﹤0.01%
40
– –
37 38
39
40 41

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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.