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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
CMD
1251
DELISTED
Cantel Medical Corporation
CMD
– –
-170
Closed -$7K
TECD
1252
DELISTED
Tech Data Corp
TECD
– –
-552
Closed -$35K
AKRX
1253
DELISTED
Akorn Inc
AKRX
– –
-293
Closed -$11K
PIR
1254
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-23
Closed -$7K
TYPE
1255
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-242
Closed -$7K
UPL
1256
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-641
Closed -$8K
LGCY
1257
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,500
Closed -$29K
ARRS
1258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-953
Closed -$29K
NFX
1259
DELISTED
Newfield Exploration
NFX
– –
-100
Closed -$3K
DNB
1260
DELISTED
Dun & Bradstreet
DNB
– –
-125
Closed -$15K
AFSI
1261
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-520
Closed -$15K
SHLD
1262
DELISTED
Sears Holding Corporation
SHLD
– –
-31
Closed -$1K
ETP
1263
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,500
Closed -$104K
KLXI
1264
DELISTED
KLX Inc.
KLXI
– –
-36
Closed -$1K
AHGP
1265
DELISTED
Alliance Holdings GP
AHGP
– –
-700
Closed -$43K
MBLY
1266
DELISTED
Mobileye N.V.
MBLY
– –
-467
Closed -$19K
COVS
1267
DELISTED
Covisint Corporation
COVS
– –
-5,664
Closed -$15K
YHOO
1268
DELISTED
Yahoo Inc
YHOO
– –
-194
Closed -$10K
CLC
1269
DELISTED
Clarcor
CLC
– –
-188
Closed -$13K
SFG
1270
DELISTED
STANCORP FINL GRP
SFG
– –
-254
Closed -$18K
ALU
1271
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
-29
-43% -$107
SWI
1272
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-224
Closed -$11K
BMR
1273
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,000
Closed -$215K
HUB.B
1274
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-143
Closed -$15K
ONFC
1275
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-380
Closed -$5K
48 49 50
51
52

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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.