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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
LUV icon
1201
Southwest Airlines
LUV
$22.3B
– –
-700
Closed -$30K
LZB icon
1202
La-Z-Boy
LZB
$1.61B
– –
-500
Closed -$13K
MASI
1203
DELISTED
Masimo
MASI
– –
-167
Closed -$4K
MBB icon
1204
iShares MBS ETF
MBB
$39.1B
– –
-367
Closed -$40K
MG icon
1205
Mistras Group
MG
$483M
– –
-361
Closed -$7K
MNRO icon
1206
Monro
MNRO
$421M
– –
-142
Closed -$8K
MOO icon
1207
VanEck Agribusiness ETF
MOO
$994M
– –
-200
Closed -$11K
MRVL icon
1208
Marvell Technology
MRVL
$165B
– –
-6,100
Closed -$88K
MUSA icon
1209
Murphy USA
MUSA
$11.4B
– –
-579
Closed -$40K
NAVI icon
1210
Navient
NAVI
$794M
– –
-422
Closed -$9K
NDSN icon
1211
Nordson
NDSN
$16.4B
– –
-335
Closed -$26K
NFG icon
1212
National Fuel Gas
NFG
$7.84B
– –
-115
Closed -$8K
NNN icon
1213
NNN REIT
NNN
$9.16B
– –
-390
Closed -$15K
NRP icon
1214
Natural Resource Partners
NRP
$1.31B
– –
-150
Closed -$14K
NVDA icon
1215
NVIDIA
NVDA
$4.72T
– –
-140,360
Closed -$70K
NXC
1216
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,827
Closed -$28K
PBH icon
1217
Prestige Consumer Healthcare
PBH
$2.37B
– –
-304
Closed -$11K
PBR icon
1218
Petrobras
PBR
$123B
– –
-1,857
Closed -$14K
PEB icon
1219
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-270
Closed -$12K
PENN icon
1220
PENN Entertainment
PENN
$2.75B
– –
-148
Closed -$2K
PEO
1221
Adams Natural Resources Fund
PEO
$742M
– –
-762
Closed -$17K
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
– –
-645
Closed -$11K
PRIM icon
1223
Primoris Services
PRIM
$4.65B
– –
-225
Closed -$5K
PRLB icon
1224
Protolabs
PRLB
$1.79B
– –
-137
Closed -$9K
PTC icon
1225
PTC
PTC
$15.7B
– –
-51
Closed -$2K
47 48
49
50 51

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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.