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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
QSR icon
1226
Restaurant Brands International
QSR
$25.7B
– –
-325
Closed -$13K
RVT icon
1227
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
+24
New +$343
RYAAY icon
1228
Ryanair
RYAAY
$30.4B
$0 ﹤0.01%
+12
New +$320
SCHH icon
1229
Schwab US REIT ETF
SCHH
$11.5B
– –
-928
Closed -$18K
SCHP icon
1230
Schwab US TIPS ETF
SCHP
$16.3B
– –
-130
Closed -$4K
SCHR
1231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-530
Closed -$14K
SEIC icon
1232
SEI Investments
SEIC
$12.4B
– –
-900
Closed -$36K
SHOO icon
1233
Steven Madden
SHOO
$3.37B
– –
-347
Closed -$7K
SMTC icon
1234
Semtech
SMTC
$11B
– –
-302
Closed -$8K
SPSC icon
1235
SPS Commerce
SPSC
$2.69B
– –
-216
Closed -$6K
TECK icon
1236
Teck Resources
TECK
$29.6B
– –
-250
Closed -$3K
TRGP icon
1237
Targa Resources
TRGP
$58B
– –
-1,430
Closed -$152K
TRP icon
1238
TC Energy
TRP
$70.2B
– –
-500
Closed -$25K
TSI
1239
TCW Strategic Income Fund
TSI
$214M
– –
-95
Closed -$1K
UHAL icon
1240
U-Haul Holding Co
UHAL
$13.9B
– –
-19,950
Closed -$567K
WOR icon
1241
Worthington Enterprises
WOR
$2.77B
– –
-1,577
Closed -$29K
WST icon
1242
West Pharmaceutical
WST
$24B
– –
-220
Closed -$12K
ZD icon
1243
Ziff Davis
ZD
$1.96B
– –
-189
Closed -$10K
TXNM
1244
TXNM Energy Inc
TXNM
$6.41B
– –
-250
Closed -$7K
FLG
1245
Flagstar Bank National Association
FLG
$5.93B
– –
-267
Closed -$13K
HYB
1246
DELISTED
New America High Income Fund, Inc.
HYB
– –
-54
Closed –
CTHR
1247
DELISTED
Charles & Colvard Ltd
CTHR
– –
-377
Closed -$7K
IMGN
1248
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$61K
NSL
1249
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
67
-76
-53% -$500
LSI
1250
DELISTED
Life Storage, Inc.
LSI
– –
-30
Closed -$2K
48 49
50
51 52

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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.