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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
WOLF icon
1051
Wolfspeed
WOLF
$1.24B
$4K ﹤0.01%
100
– –
SPLK
1052
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
75
– –
PCI
1053
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4K ﹤0.01%
+176
New +$3.61K
SDRL
1054
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
1
-78
-99% -$226K
TST
1055
DELISTED
TheStreet, Inc.
TST
$4K ﹤0.01%
226
+46
+26% +$933
MXWL
1056
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
550
+120
+28% +$917
EGN
1057
DELISTED
Energen
EGN
$4K ﹤0.01%
62
– –
CDTI
1058
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4K ﹤0.01%
96
+20
+26% +$954
AGC
1059
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$4K ﹤0.01%
567
+271
+92% +$1.76K
BEAV
1060
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
61
– –
JTP
1061
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$4K ﹤0.01%
449
+24
+6% +$204
BGB
1062
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3K ﹤0.01%
169
+27
+19% +$436
BIT icon
1063
BlackRock Multi-Sector Income Trust
BIT
$696M
$3K ﹤0.01%
193
+68
+54% +$1.18K
CLF icon
1064
Cleveland-Cliffs
CLF
$6.64B
$3K ﹤0.01%
600
-300
-33% -$1.93K
DPG
1065
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$3K ﹤0.01%
134
+21
+19% +$428
EAD
1066
Allspring Income Opportunities Fund
EAD
$372M
$3K ﹤0.01%
352
+127
+56% +$1.13K
EHI
1067
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
247
+40
+19% +$445
FPF
1068
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3K ﹤0.01%
+116
New +$2.6K
FTNT icon
1069
Fortinet
FTNT
$113B
$3K ﹤0.01%
440
– –
GM icon
1070
General Motors
GM
$80B
$3K ﹤0.01%
70
– –
B
1071
Barrick Mining
B
$63.2B
$3K ﹤0.01%
240
-1,450
-86% -$17.1K
LBRDA icon
1072
Liberty Broadband Class A
LBRDA
$4.78B
$3K ﹤0.01%
52
-50
-49% -$2.54K
MDGL icon
1073
Madrigal Pharmaceuticals
MDGL
$11.4B
$3K ﹤0.01%
37
+7
+23% +$600
NZF icon
1074
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3K ﹤0.01%
222
+36
+19% +$508
OTTR icon
1075
Otter Tail
OTTR
$3.75B
$3K ﹤0.01%
100
– –
41 42
43
44 45

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.