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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
QQQX icon
1076
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$3K ﹤0.01%
180
+40
+29% +$761
RLJ icon
1077
RLJ Lodging Trust
RLJ
$1.87B
$3K ﹤0.01%
80
– –
MFL
1078
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
228
-15
-6% -$218
RLOG
1079
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
960
+200
+26% +$683
FES
1080
DELISTED
Forbes Energy Services Ltd
FES
$3K ﹤0.01%
2,790
+570
+26% +$600
LF
1081
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3K ﹤0.01%
1,270
+250
+25% +$714
ADNC
1082
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3K ﹤0.01%
611
-611
-50% -$2.78K
CAVM
1083
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
37
– –
ATNM icon
1084
Actinium Pharmaceuticals
ATNM
$26.3M
$2K ﹤0.01%
32
+7
+28% +$833
BGX
1085
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2K ﹤0.01%
106
+17
+19% +$269
BUI icon
1086
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$2K ﹤0.01%
126
+17
+16% +$342
CE icon
1087
Celanese
CE
$4.91B
$2K ﹤0.01%
31
– –
DSL
1088
DoubleLine Income Solutions Fund
DSL
$1.23B
$2K ﹤0.01%
77
-95
-55% -$1.9K
IPG
1089
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+100
New +$2.12K
JFR icon
1090
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2K ﹤0.01%
205
+33
+19% +$365
OII icon
1091
Oceaneering
OII
$4.74B
$2K ﹤0.01%
29
– –
PDT
1092
John Hancock Premium Dividend Fund
PDT
$636M
$2K ﹤0.01%
124
+20
+19% +$281
SBAC icon
1093
SBA Communications
SBAC
$19.3B
$2K ﹤0.01%
13
-10
-43% -$1.18K
ZION icon
1094
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+69
New +$1.81K
MTUS icon
1095
Metallus
MTUS
$826M
$2K ﹤0.01%
+68
New +$2K
TEN
1096
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2K ﹤0.01%
40
– –
VRTV
1097
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
42
-49
-54% -$2.44K
TEN
1098
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
-28
-43% -$1.55K
WFT
1099
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
125
– –
BTU
1100
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
23
– –
42 43
44
45 46

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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.