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
AMZN icon
151
Amazon
AMZN
$2.44T
$4.14M 0.14%
222,700
-3,100
-1% -$54.5K
HPQ icon
152
HP
HPQ
$26B
$4.07M 0.14%
287,634
+12,736
+5% +$210K
SCHW
153
Charles Schwab
SCHW
$182B
$4.06M 0.14%
133,338
+4,988
+4% +$145K
SRE icon
154
Sempra
SRE
$58.1B
$4.05M 0.13%
74,214
-1,592
-2% -$87.7K
QQQ icon
155
Invesco QQQ Trust
QQQ
$436B
$4.04M 0.13%
38,266
-1,015
-3% -$107K
SYK icon
156
Stryker
SYK
$135B
$3.92M 0.13%
42,542
+44
+0.1% +$4.09K
BP icon
157
BP
BP
$112B
$3.82M 0.13%
117,791
-508
-0.4% -$16.6K
BDX icon
158
Becton Dickinson
BDX
$46.4B
$3.8M 0.13%
27,102
-93
-0.3% -$13K
TJX icon
159
TJX Companies
TJX
$179B
$3.69M 0.12%
105,216
+61,894
+143% +$2.11M
FRC
160
DELISTED
First Republic Bank
FRC
$3.66M 0.12%
64,188
+1,870
+3% +$102K
JCI icon
161
Johnson Controls International
JCI
$85.1B
$3.56M 0.12%
67,476
-71
-0.1% -$3.61K
AMP icon
162
Ameriprise Financial
AMP
$47.8B
$3.55M 0.12%
27,099
-3,441
-11% -$453K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$3.54M 0.12%
31,146
-4,963
-14% -$581K
HCA icon
164
HCA Healthcare
HCA
$88.4B
$3.5M 0.12%
46,585
-20,228
-30% -$1.45M
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.45M 0.11%
86,533
+39,765
+85% +$1.56M
TSCO icon
166
Tractor Supply
TSCO
$16.3B
$3.43M 0.11%
201,815
-13,460
-6% -$225K
DUK icon
167
Duke Energy
DUK
$101B
$3.35M 0.11%
43,572
-1,286
-3% -$104K
ACN icon
168
Accenture
ACN
$106B
$3.31M 0.11%
35,272
+12,430
+54% +$1.11M
BKNG icon
169
Booking.com
BKNG
$156B
$3.27M 0.11%
70,150
+450
+0.6% +$20.1K
MCK icon
170
McKesson
MCK
$104B
$3.25M 0.11%
14,375
+2,442
+20% +$542K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.25M 0.11%
153,468
+3,634
+2% +$76.9K
PNW icon
172
Pinnacle West Capital
PNW
$12.4B
$3.2M 0.11%
50,140
-842
-2% -$56.2K
GSK icon
173
GSK
GSK
$107B
$3.17M 0.11%
55,024
+9,944
+22% +$570K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.1%
120,422
-7,871
-6% -$214K
XRX icon
175
Xerox
XRX
$345M
$3.13M 0.1%
92,591
+5,209
+6% +$184K
5 6
7
8 9

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.