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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
EIGR
1026
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
1
– –
MTEM
1027
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
8
+2
+33% +$1.32K
HRC
1028
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
100
– –
SYNC
1029
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
2,230
+440
+25% +$987
ASFI
1030
DELISTED
Asta Funding Inc
ASFI
$5K ﹤0.01%
620
+120
+24% +$1.01K
WG
1031
DELISTED
Willbros Group
WG
$5K ﹤0.01%
1,540
+320
+26% +$1.75K
CPXX
1032
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$5K ﹤0.01%
1,910
+370
+24% +$996
NXZ
1033
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$5K ﹤0.01%
359
+137
+62% +$1.96K
NQI
1034
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$5K ﹤0.01%
370
+28
+8% +$376
XLS
1035
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
+200
New +$4.27K
NMO
1036
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$5K ﹤0.01%
391
+104
+36% +$1.43K
PERF
1037
DELISTED
Perfumania Holdings, Inc.
PERF
$5K ﹤0.01%
950
+200
+27% +$1.12K
POM
1038
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
BXMX
1039
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
274
+47
+21% +$606
CVGI icon
1040
Commercial Vehicle Group
CVGI
$149M
$4K ﹤0.01%
640
+140
+28% +$849
DNOW icon
1041
DNOW Inc
DNOW
$2.54B
$4K ﹤0.01%
175
-74
-30% -$1.72K
DSU icon
1042
BlackRock Debt Strategies Fund
DSU
$593M
$4K ﹤0.01%
366
+222
+154% +$2.48K
HI
1043
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
142
– –
INCY icon
1044
Incyte
INCY
$24.3B
$4K ﹤0.01%
41
– –
ISD
1045
PGIM High Yield Bond Fund
ISD
$416M
$4K ﹤0.01%
216
+35
+19% +$575
JGH icon
1046
Nuveen Global High Income Fund
JGH
$350M
$4K ﹤0.01%
224
+84
+60% +$1.43K
MKTX icon
1047
MarketAxess Holdings
MKTX
$5.73B
$4K ﹤0.01%
51
-34
-40% -$2.69K
MUE
1048
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4K ﹤0.01%
295
+48
+19% +$658
NNBR icon
1049
NN Inc
NNBR
$258M
$4K ﹤0.01%
150
+30
+25% +$717
RYAM icon
1050
Rayonier Advanced Materials
RYAM
$602M
$4K ﹤0.01%
264
-1,006
-79% -$18.3K
40 41
42
43 44

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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.