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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
SRCL
126
DELISTED
Stericycle Inc
SRCL
$5.69M 0.19%
40,533
-2,240
-5% -$302K
ALL icon
127
Allstate
ALL
$70.6B
$5.57M 0.19%
78,211
+130
+0.2% +$9.18K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$5.55M 0.18%
63,960
-20,686
-24% -$1.73M
TFC icon
129
Truist Financial
TFC
$63.9B
$5.53M 0.18%
141,688
-12,683
-8% -$478K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.43M 0.18%
91,340
+114
+0.1% +$6.63K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.29M 0.18%
97,619
+34,232
+54% +$1.84M
BLK icon
132
Blackrock
BLK
$167B
$5.19M 0.17%
14,177
+217
+2% +$78.6K
WEC icon
133
WEC Energy
WEC
$36.3B
$5.11M 0.17%
103,293
+7,092
+7% +$371K
ETN icon
134
Eaton
ETN
$141B
$5.1M 0.17%
75,056
+2,740
+4% +$186K
WY icon
135
Weyerhaeuser
WY
$17.6B
$5.04M 0.17%
152,142
+36,171
+31% +$1.27M
CTSH icon
136
Cognizant
CTSH
$25.2B
$5M 0.17%
80,180
+14,502
+22% +$855K
APD icon
137
Air Products & Chemicals
APD
$65.5B
$4.98M 0.17%
35,584
+255
+0.7% +$35.3K
OUT icon
138
Outfront Media
OUT
$5.75B
$4.88M 0.16%
165,529
+23,818
+17% +$677K
PAYX icon
139
Paychex
PAYX
$43.4B
$4.86M 0.16%
97,870
-1,826
-2% -$88.7K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$4.84M 0.16%
38,140
-1,820
-5% -$217K
CCL icon
141
Carnival Corporation Ltd
CCL
$38.1B
$4.41M 0.15%
92,198
+28,956
+46% +$1.3M
GWW icon
142
W.W. Grainger
GWW
$64.2B
$4.4M 0.15%
18,645
-1,922
-9% -$458K
EIX icon
143
Edison International
EIX
$30.3B
$4.32M 0.14%
69,158
+15,427
+29% +$1.01M
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.32M 0.14%
77,996
+37,200
+91% +$2.05M
DGX icon
145
Quest Diagnostics
DGX
$26B
$4.28M 0.14%
55,678
-732
-1% -$52.4K
TWX
146
DELISTED
Time Warner Inc
TWX
$4.26M 0.14%
50,409
+10,631
+27% +$883K
MCHP icon
147
Microchip Technology
MCHP
$38.8B
$4.25M 0.14%
173,890
-3,878
-2% -$93.5K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.1B
$4.21M 0.14%
36,374
+4,821
+15% +$557K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.21M 0.14%
23,705
-1,615
-6% -$287K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.2M 0.14%
40,792
+1,606
+4% +$166K
4 5
6
7 8

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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.