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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
IPCM
1276
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-107
Closed -$5K
AOL
1277
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
-221
-98% -$9.47K
TLM
1278
DELISTED
TALISMAN ENERGY INC
TLM
– –
-4,961
Closed -$39K
ENTR
1279
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-15,080
Closed -$38K
CFN
1280
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4
Closed –
PETM
1281
DELISTED
PETSMART INC
PETM
– –
-10,984
Closed -$893K
BPZ
1282
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-4,980
Closed -$1K
APL
1283
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-700
Closed -$19K
PL
1284
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-291
Closed -$20K
SWY
1285
DELISTED
SAFEWAY INC
SWY
– –
-831
Closed -$29K
ROC
1286
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,980
Closed -$471K
COV
1287
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-85,506
Closed -$8.74M
BBL
1288
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100
Closed -$4K
ACAS
1289
DELISTED
American Capital Ltd
ACAS
– –
-754
Closed -$11K
RPTP
1290
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$0 ﹤0.01%
18
– –
WOOF
1291
DELISTED
VCA Inc.
WOOF
– –
-7,020
Closed -$342K
WPZ
1292
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,062
Closed -$45K
AGN
1293
DELISTED
Allergan Inc
AGN
– –
-4,384
Closed -$932K
DNY
1294
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-4,788
Closed -$80K
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.