We are live on ! Find out more
MA

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
NVS icon
101
Novartis
NVS
$302B
$7.25M 0.24%
82,113
-900
-1% -$79.8K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$7.25M 0.24%
104,538
-2,936
-3% -$203K
ADI icon
103
Analog Devices
ADI
$172B
$7.24M 0.24%
114,869
-1,077
-0.9% -$61.1K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 0.24%
84,102
+9,438
+13% +$752K
FDX icon
105
FedEx
FDX
$73B
$7.1M 0.24%
42,902
-1,440
-3% -$250K
BA icon
106
Boeing
BA
$169B
$7.05M 0.23%
46,914
-12,324
-21% -$1.79M
YUM icon
107
Yum! Brands
YUM
$41.9B
$6.91M 0.23%
122,128
-11,375
-9% -$621K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.88M 0.23%
105,130
-1,986
-2% -$128K
GIS icon
109
General Mills
GIS
$20.2B
$6.75M 0.22%
119,335
-3,128
-3% -$167K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.75M 0.22%
77,522
-1,002
-1% -$66.1K
DD icon
111
DuPont de Nemours
DD
$18.6B
$6.7M 0.22%
55,176
+6,109
+12% +$725K
PPG icon
112
PPG Industries
PPG
$24.9B
$6.69M 0.22%
59,306
+2,868
+5% +$329K
LOW icon
113
Lowe's Companies
LOW
$121B
$6.67M 0.22%
89,666
-1,556
-2% -$112K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.33M 0.21%
78,084
-3,639
-4% -$293K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.23M 0.21%
104,466
-78
-0.1% -$4.95K
C icon
116
Citigroup
C
$213B
$6.15M 0.2%
119,411
-7,136
-6% -$363K
ICE icon
117
Intercontinental Exchange
ICE
$87.2B
$6.09M 0.2%
130,590
+5,535
+4% +$250K
OXY icon
118
Occidental Petroleum
OXY
$55.7B
$6.08M 0.2%
83,405
-5,071
-6% -$392K
PSX icon
119
Phillips 66
PSX
$82.9B
$6.08M 0.2%
77,316
+1,476
+2% +$108K
FISV
120
Fiserv Inc
FISV
$29.7B
$6.07M 0.2%
152,872
-2,522
-2% -$96.2K
EOG icon
121
EOG Resources
EOG
$77.7B
$5.98M 0.2%
65,263
-7,953
-11% -$719K
BIIB icon
122
Biogen
BIIB
$30.9B
$5.85M 0.19%
13,851
+417
+3% +$164K
SBUX icon
123
Starbucks
SBUX
$119B
$5.79M 0.19%
122,370
-14,980
-11% -$673K
LEG icon
124
Leggett & Platt
LEG
$1.4B
$5.77M 0.19%
125,150
-16,789
-12% -$749K
CAT icon
125
Caterpillar
CAT
$361B
$5.73M 0.19%
71,644
-3,290
-4% -$273K
3 4
5
6 7

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.