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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
GHI
1101
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2K ﹤0.01%
241
+39
+19% +$341
MERU
1102
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2K ﹤0.01%
1,530
+320
+26% +$834
NID
1103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2K ﹤0.01%
+116
New +$1.5K
MDVN
1104
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
24
– –
EE
1105
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
56
– –
BOI
1106
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2K ﹤0.01%
134
+22
+20% +$362
ADSK icon
1107
Autodesk
ADSK
$49.6B
$1K ﹤0.01%
25
– –
AMSC icon
1108
American Superconductor
AMSC
$1.43B
$1K ﹤0.01%
200
– –
ARDC
1109
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1K ﹤0.01%
35
+6
+21% +$97
BCS icon
1110
Barclays
BCS
$93.4B
$1K ﹤0.01%
+86
New +$1.21K
BTI icon
1111
British American Tobacco
BTI
$133B
$1K ﹤0.01%
+26
New +$1.44K
BYM
1112
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
45
-32
-42% -$465
CHW
1113
Calamos Global Dynamic Income Fund
CHW
$523M
$1K ﹤0.01%
95
+15
+19% +$132
DAR icon
1114
Darling Ingredients
DAR
$9.69B
$1K ﹤0.01%
72
– –
EHC icon
1115
Encompass Health
EHC
$11B
$1K ﹤0.01%
+20
New +$684
EOT
1116
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1K ﹤0.01%
67
+38
+131% +$806
ETO
1117
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$1K ﹤0.01%
51
-89
-64% -$2.16K
EVF
1118
Eaton Vance Senior Income Trust
EVF
$90.1M
$1K ﹤0.01%
142
+23
+19% +$147
FRA icon
1119
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1K ﹤0.01%
81
+13
+19% +$177
JPI
1120
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1K ﹤0.01%
+32
New +$744
LDP icon
1121
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1K ﹤0.01%
29
+5
+21% +$119
LYG icon
1122
Lloyds Banking Group
LYG
$90.7B
$1K ﹤0.01%
+198
New +$922
NOW icon
1123
ServiceNow
NOW
$114B
$1K ﹤0.01%
85
– –
PNR icon
1124
Pentair
PNR
$10.6B
$1K ﹤0.01%
27
-363
-93% -$15.8K
SM icon
1125
SM Energy
SM
$7.58B
$1K ﹤0.01%
14
-11
-44% -$477
43 44
45
46 47

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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.