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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
WYNN icon
1001
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
50
-50
-50% -$7.13K
ATSG
1002
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
680
+140
+26% +$1.22K
APEN
1003
DELISTED
Apollo Endosurgery, Inc.
APEN
$6K ﹤0.01%
31
+7
+29% +$1.61K
MBTF
1004
DELISTED
MBT Financial Corporation
MBTF
$6K ﹤0.01%
1,110
+230
+26% +$1.23K
CBK
1005
DELISTED
Christopher & Banks Corporation
CBK
$6K ﹤0.01%
1,110
+230
+26% +$1.22K
NAUH
1006
DELISTED
National American University Holdings, Inc.
NAUH
$6K ﹤0.01%
1,730
+350
+25% +$1.12K
HDNG
1007
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
540
+110
+26% +$1.26K
CASC
1008
DELISTED
Cascadian Therapeutics, Inc.
CASC
$6K ﹤0.01%
575
+115
+25% +$1.13K
NCIT
1009
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
620
+120
+24% +$1.35K
NMA
1010
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$6K ﹤0.01%
452
+41
+10% +$569
PRMW
1011
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
1,170
+240
+26% +$1.05K
AAOI icon
1012
Applied Optoelectronics
AAOI
$7.23B
$5K ﹤0.01%
390
+90
+30% +$988
BFH icon
1013
Bread Financial
BFH
$4.47B
$5K ﹤0.01%
20
-15
-43% -$3.43K
CII icon
1014
BlackRock Enhanced Captial and Income Fund
CII
$980M
$5K ﹤0.01%
324
+52
+19% +$763
CINF icon
1015
Cincinnati Financial
CINF
$26.8B
$5K ﹤0.01%
+100
New +$5.24K
CWBC
1016
Community West Bancshares
CWBC
$682M
$5K ﹤0.01%
490
+110
+29% +$1.2K
ESP icon
1017
Espey Mfg & Electronics Corp
ESP
$175M
$5K ﹤0.01%
160
+30
+23% +$815
FATE icon
1018
Fate Therapeutics
FATE
$293M
$5K ﹤0.01%
980
+210
+27% +$1.04K
GIC icon
1019
Global Industrial
GIC
$1.35B
$5K ﹤0.01%
430
+90
+26% +$1.15K
GVA icon
1020
Granite Construction
GVA
$5.03B
$5K ﹤0.01%
150
– –
LMAT icon
1021
LeMaitre Vascular
LMAT
$2.34B
$5K ﹤0.01%
620
+120
+24% +$942
PMM
1022
Franklin Managed Municipal Income Trust
PMM
$269M
$5K ﹤0.01%
679
+262
+63% +$1.92K
PRAA icon
1023
PRA Group
PRAA
$662M
$5K ﹤0.01%
96
-217
-69% -$11.6K
VYX icon
1024
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
256
-253
-50% -$4.4K
HTLF
1025
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
160
+30
+23% +$889
39 40
41
42 43

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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.