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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
SMFG icon
1126
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+133
New +$994
THS
1127
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
17
-123
-88% -$10.6K
VRTX icon
1128
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
6
– –
FSD
1129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
43
+7
+19% +$114
CS
1130
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+22
New +$524
IVH
1131
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1K ﹤0.01%
+54
New +$871
JTD
1132
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1K ﹤0.01%
45
+7
+18% +$112
LCM
1133
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1K ﹤0.01%
+63
New +$583
TIME
1134
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
26
-349
-93% -$8.35K
LGF
1135
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
WPG
1136
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
4
-77
-95% -$11.9K
GDF
1137
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1K ﹤0.01%
64
+10
+19% +$96
ACFN
1138
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
2,430
+480
+25% +$282
IRR
1139
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
61
+10
+20% +$88
JSD
1140
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
64
+10
+19% +$170
CEO
1141
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
4
-13,166
-100% -$1.82M
AMFW
1142
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
+86
New +$1.13K
NPF
1143
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1K ﹤0.01%
43
+7
+19% +$98
MHY
1144
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1K ﹤0.01%
106
-8,779
-99% -$45.3K
AAT
1145
American Assets Trust
AAT
$1.48B
– –
-188
Closed -$7K
AGCO icon
1146
AGCO
AGCO
$7.76B
– –
-931
Closed -$42K
AGZ icon
1147
iShares Agency Bond ETF
AGZ
$559M
– –
-63
Closed -$7K
AIT icon
1148
Applied Industrial Technologies
AIT
$12.6B
– –
-350
Closed -$16K
ALKS icon
1149
Alkermes
ALKS
$8.39B
– –
-75
Closed -$4K
AOS icon
1150
A.O. Smith
AOS
$8.24B
– –
-88
Closed -$2K
44 45
46
47 48

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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.