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
WPS
201
DELISTED
iShares International Developed Property ETF
WPS
$2.45M 0.08%
64,230
-825
-1% -$31.3K
M icon
202
Macy's
M
$6.51B
$2.41M 0.08%
37,089
-7,910
-18% -$509K
KEY icon
203
KeyCorp
KEY
$23.8B
$2.33M 0.08%
164,555
-17,121
-9% -$235K
ANSS
204
DELISTED
Ansys
ANSS
$2.27M 0.08%
25,790
+133
+0.5% +$11.2K
AFL icon
205
Aflac
AFL
$65.5B
$2.27M 0.08%
70,828
-3,848
-5% -$117K
TM icon
206
Toyota
TM
$228B
$2.25M 0.07%
16,099
-6,692
-29% -$893K
TXN icon
207
Texas Instruments
TXN
$248B
$2.24M 0.07%
39,172
+740
+2% +$41.6K
EBAY icon
208
eBay
EBAY
$51.2B
$2.23M 0.07%
91,920
+993
+1% +$23.7K
ARMH
209
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.19M 0.07%
44,460
-10,650
-19% -$530K
HAL icon
210
Halliburton
HAL
$26.1B
$2.15M 0.07%
48,893
-11,070
-18% -$462K
DFS
211
DELISTED
Discover Financial Services
DFS
$2.14M 0.07%
37,970
+10,591
+39% +$627K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.13M 0.07%
21,504
+2,640
+14% +$257K
COF icon
213
Capital One
COF
$128B
$2.12M 0.07%
26,832
+22,232
+483% +$1.75M
BEN icon
214
Franklin Resources
BEN
$16.8B
$2.11M 0.07%
41,040
-5,360
-12% -$284K
AIG icon
215
American International
AIG
$42.5B
$2.06M 0.07%
37,585
-628
-2% -$33.7K
CMI icon
216
Cummins
CMI
$83.6B
$2.06M 0.07%
14,845
-632
-4% -$89.1K
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.05M 0.07%
48,176
+829
+2% +$35.4K
BHP icon
218
BHP
BHP
$211B
$2.04M 0.07%
51,830
+5,407
+12% +$220K
EPD icon
219
Enterprise Products Partners
EPD
$83.7B
$2.04M 0.07%
61,868
-8,250
-12% -$276K
AET
220
DELISTED
Aetna Inc
AET
$2.03M 0.07%
19,058
-2,587
-12% -$253K
UBS icon
221
UBS Group
UBS
$170B
$2.02M 0.07%
107,809
+3,884
+4% +$67.6K
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.01M 0.07%
24,124
+3,725
+18% +$291K
DWX icon
223
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2M 0.07%
47,803
+1,925
+4% +$82.4K
MPC icon
224
Marathon Petroleum
MPC
$90.1B
$2M 0.07%
39,008
-1,172
-3% -$56.3K
LAZ icon
225
Lazard
LAZ
$3.96B
$1.98M 0.07%
37,553
+4,387
+13% +$216K
7 8
9
10 11

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.