MA
MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
(+0.18%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.77M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.52M |
| 3 |
Medtronic
MDT
|
+$5.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 5 |
General Dynamics
GD
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.13M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.22% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 10.88% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$394B
| $89.8M | 2.99% |
2,214,670
+15,592
| +0.7% | +$652K |
2013 Q2
7 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.2B
| $72M | 2.39% |
1,121,658
+9,685
| +0.9% | +$610K |
2013 Q2
7 quarters
|
|
3
Apple
AAPL
$5.02T
| $69.9M | 2.33% |
2,247,684
-62,992
| -3% | -$1.9M |
2013 Q2
7 quarters
|
|
4
Chevron
CVX
$436B
| $62.4M | 2.07% |
593,937
+22,906
| +4% | +$2.44M |
2013 Q2
7 quarters
|
|
5
ExxonMobil
XOM
$728B
| $59.6M | 1.98% |
701,428
-13,432
| -2% | -$1.19M |
2013 Q2
7 quarters
|
|
6
Procter & Gamble
PG
$361B
| $58.6M | 1.95% |
715,208
-3,196
| -0.4% | -$275K |
2013 Q2
7 quarters
|
|
|
7
Johnson & Johnson
JNJ
$608B
| $58.1M | 1.93% |
577,701
-30,743
| -5% | -$3.13M |
2013 Q2
7 quarters
|
|
8
GE Aerospace
GE
$319B
| $56.6M | 1.88% |
475,547
+862
| +0.2% | +$103K |
2013 Q2
7 quarters
|
|
9
Wells Fargo
WFC
$240B
| $53.3M | 1.77% |
980,057
+23,228
| +2% | +$1.26M |
2013 Q2
7 quarters
|
|
10
Pfizer
PFE
$167B
| $52.1M | 1.73% |
1,578,685
-31,785
| -2% | -$1.01M |
2013 Q2
7 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.5B
| $50.2M | 1.67% |
403,608
+8,320
| +2% | +$1M |
2013 Q2
7 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $46.8M | 1.56% |
226,492
+8,013
| +4% | +$1.65M |
2013 Q2
7 quarters
|
|
|
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $46.7M | 1.55% |
1,079,004
+182,672
| +20% | +$7.77M |
2013 Q2
7 quarters
|
|
14
JPMorgan Chase
JPM
$887B
| $43.6M | 1.45% |
719,083
-20,806
| -3% | -$1.23M |
2013 Q2
7 quarters
|
|
15
Microsoft
MSFT
$3.98T
| $43.1M | 1.43% |
1,060,192
+39,773
| +4% | +$1.73M |
2013 Q2
7 quarters
|
|
16
Home Depot
HD
$292B
| $36.8M | 1.22% |
323,961
-10,295
| -3% | -$1.14M |
2013 Q2
7 quarters
|
|
17
3M
MMM
$84.5B
| $36.2M | 1.2% |
262,303
-3,448
| -1% | -$475K |
2013 Q2
7 quarters
|
|
18
Intel
INTC
$525B
| $34.9M | 1.16% |
1,116,341
-26,545
| -2% | -$896K |
2013 Q2
7 quarters
|
|
19
PepsiCo
PEP
$176B
| $33.7M | 1.12% |
352,500
+1,605
| +0.5% | +$155K |
2013 Q2
7 quarters
|
|
20
Verizon
VZ
$182B
| $32.5M | 1.08% |
668,935
+11,517
| +2% | +$556K |
2013 Q2
7 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$888B
| $32.4M | 1.08% |
155,807
+1,937
| +1% | +$403K |
2013 Q2
7 quarters
|
|
|
22
iShares S&P 500 Growth ETF
IVW
$78.5B
| $31.7M | 1.05% |
1,112,548
-129,424
| -10% | -$3.67M |
2013 Q2
7 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $31.3M | 1.04% |
530,822
-15,516
| -3% | -$889K |
2013 Q2
7 quarters
|
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $31.2M | 1.04% |
3,264,297
+14,355
| +0.4% | +$154K |
2013 Q4
5 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $30.8M | 1.02% |
767,269
-31,767
| -4% | -$1.26M |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.