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MA

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
PRCP
976
DELISTED
Perceptron Inc
PRCP
$7K ﹤0.01%
520
+110
+27% +$1.24K
NSM
977
DELISTED
Nationstar Mortgage Holdings
NSM
$7K ﹤0.01%
+300
New +$8.23K
CALD
978
DELISTED
Callidus Software, Inc.
CALD
$7K ﹤0.01%
530
+110
+26% +$1.6K
AWH
979
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7K ﹤0.01%
165
+31
+23% +$1.23K
BKSC
980
DELISTED
Bank of South Carolina
BKSC
$7K ﹤0.01%
593
+133
+29% +$1.64K
GKNT
981
DELISTED
GEEKNET INC COM NEW
GKNT
$7K ﹤0.01%
950
+200
+27% +$1.55K
ACCO icon
982
Acco Brands
ACCO
$393M
$6K ﹤0.01%
752
– –
BF.B icon
983
Brown-Forman Class B
BF.B
$13.3B
$6K ﹤0.01%
222
– –
BKT icon
984
BlackRock Income Trust
BKT
$330M
$6K ﹤0.01%
290
+104
+56% +$2.01K
EBF icon
985
Ennis
EBF
$545M
$6K ﹤0.01%
459
– –
EOD
986
Allspring Global Dividend Opportunity Fund
EOD
$278M
$6K ﹤0.01%
812
+300
+59% +$2.27K
FAX
987
abrdn Asia-Pacific Income Fund
FAX
$598M
$6K ﹤0.01%
188
– –
HACK icon
988
Amplify Cybersecurity ETF
HACK
$2.63B
$6K ﹤0.01%
+200
New +$5.47K
INOD icon
989
Innodata
INOD
$2.01B
$6K ﹤0.01%
2,460
+500
+26% +$1.35K
KKR icon
990
KKR & Co
KKR
$89.3B
$6K ﹤0.01%
250
– –
LBRDK icon
991
Liberty Broadband Class C
LBRDK
$4.86B
$6K ﹤0.01%
105
-102
-49% -$5.17K
LGIH icon
992
LGI Homes
LGIH
$1.28B
$6K ﹤0.01%
390
+90
+30% +$1.26K
NAD icon
993
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$6K ﹤0.01%
396
+64
+19% +$916
NEON icon
994
Neonode
NEON
$13.2M
$6K ﹤0.01%
188
+37
+25% +$1.06K
XMAX
995
XMAX Inc
XMAX
$557M
$6K ﹤0.01%
91
+19
+26% +$1.2K
PRA
996
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
133
-185
-58% -$8.41K
SMBC icon
997
Southern Missouri Bancorp
SMBC
$852M
$6K ﹤0.01%
310
+50
+19% +$941
TKR icon
998
Timken Company
TKR
$9.52B
$6K ﹤0.01%
+137
New +$5.68K
UFI icon
999
UNIFI
UFI
$115M
$6K ﹤0.01%
160
+30
+23% +$979
ULBI icon
1000
Ultralife
ULBI
$86.1M
$6K ﹤0.01%
1,590
+330
+26% +$1.14K
38 39
40
41 42

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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.