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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$3.12M 0.1%
23,239
+1,887
+9% +$243K
BNY
177
Bank of New York Mellon
BNY
$103B
$3.12M 0.1%
77,497
+27,385
+55% +$1.07M
V icon
178
Visa
V
$677B
$3.1M 0.1%
47,451
+459
+1% +$30.4K
VLO icon
179
Valero Energy
VLO
$89.5B
$2.97M 0.1%
46,591
-1,715
-4% -$95.7K
HOLX
180
DELISTED
Hologic
HOLX
$2.95M 0.1%
89,462
+40,138
+81% +$1.23M
RTN
181
DELISTED
Raytheon Company
RTN
$2.94M 0.1%
26,865
+5,206
+24% +$560K
DEO icon
182
Diageo
DEO
$49.6B
$2.93M 0.1%
26,536
+365
+1% +$42K
ADBE icon
183
Adobe
ADBE
$105B
$2.9M 0.1%
39,256
+4,507
+13% +$336K
CELG
184
DELISTED
Celgene Corp
CELG
$2.9M 0.1%
25,181
+5,942
+31% +$710K
LMT icon
185
Lockheed Martin
LMT
$131B
$2.9M 0.1%
14,274
-350
-2% -$69.1K
DE icon
186
Deere & Co
DE
$165B
$2.83M 0.09%
32,304
-2,098
-6% -$186K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14B
$2.81M 0.09%
73,016
+4,322
+6% +$160K
APC
188
DELISTED
Anadarko Petroleum
APC
$2.78M 0.09%
33,538
+1,888
+6% +$154K
MON
189
DELISTED
Monsanto Co
MON
$2.71M 0.09%
24,118
-3,572
-13% -$425K
DISH
190
DELISTED
DISH Network Corp.
DISH
$2.63M 0.09%
37,503
+16,660
+80% +$1.23M
JWN
191
DELISTED
Nordstrom
JWN
$2.6M 0.09%
32,348
+9,150
+39% +$724K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$2.56M 0.09%
70,857
-1,908
-3% -$66.8K
SU icon
193
Suncor Energy
SU
$77.7B
$2.55M 0.08%
87,267
-11,357
-12% -$338K
PNC icon
194
PNC Financial Services
PNC
$99.1B
$2.54M 0.08%
27,221
-1,736
-6% -$157K
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.54M 0.08%
24,544
-145
-0.6% -$14.2K
PH icon
196
Parker-Hannifin
PH
$120B
$2.53M 0.08%
21,276
-25
-0.1% -$3.03K
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$2.52M 0.08%
20,048
+14,969
+295% +$1.9M
NSC icon
198
Norfolk Southern
NSC
$75.4B
$2.52M 0.08%
24,477
-14
-0.1% -$1.5K
LEA icon
199
Lear
LEA
$7.39B
$2.48M 0.08%
22,343
+5,838
+35% +$613K
AGN
200
DELISTED
Allergan plc
AGN
$2.47M 0.08%
8,299
+5,868
+241% +$1.67M
6 7
8
9 10

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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.