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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
EWA icon
1176
iShares MSCI Australia ETF
EWA
$1.41B
– –
-760
Closed -$17K
EWC icon
1177
iShares MSCI Canada ETF
EWC
$6.17B
– –
-2,000
Closed -$58K
EXP icon
1178
Eagle Materials
EXP
$6.35B
– –
-22
Closed -$2K
FET icon
1179
Forum Energy Technologies
FET
$581M
– –
-17
Closed -$7K
GMED icon
1180
Globus Medical
GMED
$10.9B
– –
-460
Closed -$11K
HAE icon
1181
Haemonetics
HAE
$3.85B
– –
-545
Closed -$20K
HCSG icon
1182
Healthcare Services Group
HCSG
$1.58B
– –
-397
Closed -$12K
HEI icon
1183
HEICO Corp
HEI
$49.5B
– –
-393
Closed -$10K
HLX icon
1184
Helix Energy Solutions
HLX
$1.36B
– –
-408
Closed -$9K
HOG icon
1185
Harley-Davidson
HOG
$2.59B
– –
-100
Closed -$7K
HSTM icon
1186
HealthStream
HSTM
$824M
– –
-287
Closed -$8K
IBND icon
1187
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-2,000
Closed -$69K
ICLR icon
1188
Icon
ICLR
$12.8B
– –
-176
Closed -$9K
IEP icon
1189
Icahn Enterprises
IEP
$5.18B
– –
-20
Closed -$2K
IFGL icon
1190
iShares International Developed Real Estate ETF
IFGL
$84M
– –
-214
Closed -$6K
INGR icon
1191
Ingredion
INGR
$6.33B
– –
-600
Closed -$51K
IT icon
1192
Gartner
IT
$10.2B
– –
-65
Closed -$5K
JEF icon
1193
Jefferies Financial Group
JEF
$12.7B
– –
-248
Closed -$5K
JJSF icon
1194
J&J Snack Foods
JJSF
$1.44B
– –
-64
Closed -$7K
JRI icon
1195
Nuveen Real Asset Income & Growth Fund
JRI
$353M
– –
-45
Closed -$1K
KBH icon
1196
KB Home
KBH
$3.45B
– –
-700
Closed -$12K
KEX icon
1197
Kirby Corp
KEX
$7.08B
– –
-41
Closed -$3K
KMPR icon
1198
Kemper
KMPR
$1.71B
– –
-5,583
Closed -$202K
LNG icon
1199
Cheniere Energy
LNG
$54.1B
– –
-307
Closed -$22K
LRCX icon
1200
Lam Research
LRCX
$372B
– –
-960
Closed -$8K
46 47
48
49 50

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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.