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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
ARW icon
1151
Arrow Electronics
ARW
$11B
– –
-732
Closed -$42K
AVT icon
1152
Avnet
AVT
$7.21B
– –
-470
Closed -$20K
BBY icon
1153
Best Buy
BBY
$18.2B
– –
-163
Closed -$6K
BRKR icon
1154
Bruker
BRKR
$9.48B
– –
-890
Closed -$17K
BWX icon
1155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-656
Closed -$18K
CASY icon
1156
Casey's General Stores
CASY
$32.4B
– –
-101
Closed -$9K
CCI icon
1157
Crown Castle
CCI
$32.9B
– –
-455
Closed -$36K
CDP icon
1158
COPT Defense Properties
CDP
$4.33B
– –
-269
Closed -$8K
CEF icon
1159
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-5,500
Closed -$64K
CHRD icon
1160
Chord Energy
CHRD
$7.8B
$0 ﹤0.01%
35
– –
CMA
1161
DELISTED
Comerica
CMA
– –
-1,166
Closed -$55K
CVY icon
1162
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,105
Closed -$25K
DBA icon
1163
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-141
Closed -$4K
DBB icon
1164
Invesco DB Base Metals Fund
DBB
$310M
– –
-221
Closed -$4K
DBO icon
1165
Invesco DB Oil Fund
DBO
$400M
– –
-258
Closed -$4K
DFP
1166
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-33
Closed -$1K
DIOD icon
1167
Diodes
DIOD
$3.8B
– –
-337
Closed -$9K
EC icon
1168
Ecopetrol
EC
$35.2B
– –
-491
Closed -$8K
EGBN icon
1169
Eagle Bancorp
EGBN
$834M
– –
-350
Closed -$12K
ELME
1170
Elme Communities
ELME
$143M
– –
-600
Closed -$17K
EMLC icon
1171
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-350
Closed -$15K
EOS
1172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-1,283
Closed -$18K
EPAC icon
1173
Enerpac Tool Group
EPAC
$1.85B
– –
-317
Closed -$9K
EQIX icon
1174
Equinix
EQIX
$102B
– –
-331
Closed -$75K
EMBJ
1175
Embraer S.A. ADS
EMBJ
$12.1B
– –
-350
Closed -$13K
45 46
47
48 49

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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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DY
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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.