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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$10.8M 0.36%
148,058
-4,916
-3% -$350K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$10.7M 0.36%
220,350
+3,173
+1% +$153K
MDT icon
78
Medtronic
MDT
$112B
$10.5M 0.35%
134,353
+76,678
+133% +$5.81M
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.3M 0.34%
265,598
+172,345
+185% +$6.52M
NEE icon
80
NextEra Energy
NEE
$185B
$10.1M 0.34%
387,612
-61,700
-14% -$1.63M
NKE icon
81
Nike
NKE
$64.1B
$9.79M 0.33%
195,232
+4,482
+2% +$214K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.75M 0.32%
184,718
-98,888
-35% -$5.21M
PX
83
DELISTED
Praxair Inc
PX
$9.69M 0.32%
80,274
-6,643
-8% -$831K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.31B
$9.44M 0.31%
280,465
+8,884
+3% +$305K
HON icon
85
Honeywell
HON
$76.4B
$8.94M 0.3%
95,331
-3,417
-3% -$313K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.57M 0.29%
174,994
-59,722
-25% -$2.85M
GD icon
87
General Dynamics
GD
$103B
$8.54M 0.28%
62,943
+24,161
+62% +$3.31M
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.54M 0.28%
199,152
+6,456
+3% +$267K
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$8.54M 0.28%
182,409
+7,824
+4% +$366K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.42M 0.28%
205,921
+5,672
+3% +$231K
TRV icon
91
Travelers Companies
TRV
$81.1B
$8.34M 0.28%
77,157
-11,534
-13% -$1.23M
CMCSA icon
92
Comcast
CMCSA
$87.3B
$8.15M 0.27%
288,746
-8,418
-3% -$242K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.05M 0.27%
114,822
+6,503
+6% +$445K
AMT icon
94
American Tower
AMT
$83.5B
$7.77M 0.26%
82,488
+1,264
+2% +$123K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$7.67M 0.26%
67,533
-520
-0.8% -$59K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7.59M 0.25%
116,618
+58
+0% +$3.63K
UNH icon
97
UnitedHealth
UNH
$382B
$7.53M 0.25%
63,623
-1,967
-3% -$218K
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.51M 0.25%
134,020
+1,488
+1% +$83.4K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.37M 0.25%
138,308
-7,315
-5% -$384K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$7.35M 0.24%
297,148
+2,584
+0.9% +$63.1K
2 3
4
5 6

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RC
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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.