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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
(+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
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$386B
| $89.8M | 2.99% |
2,214,670
+15,592
| +0.7% | +$652K |
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $72M | 2.39% |
1,121,658
+9,685
| +0.9% | +$610K |
|
3
Apple
AAPL
$4.67T
| $69.9M | 2.33% |
2,247,684
-62,992
| -3% | -$1.9M |
|
4
Chevron
CVX
$396B
| $62.4M | 2.07% |
593,937
+22,906
| +4% | +$2.44M |
|
5
ExxonMobil
XOM
$644B
| $59.6M | 1.98% |
701,428
-13,432
| -2% | -$1.19M |
|
6
Procter & Gamble
PG
$334B
| $58.6M | 1.95% |
715,208
-3,196
| -0.4% | -$275K |
|
|
7
Johnson & Johnson
JNJ
$646B
| $58.1M | 1.93% |
577,701
-30,743
| -5% | -$3.13M |
|
8
GE Aerospace
GE
$355B
| $56.6M | 1.88% |
475,547
+862
| +0.2% | +$103K |
|
9
Wells Fargo
WFC
$262B
| $53.3M | 1.77% |
980,057
+23,228
| +2% | +$1.26M |
|
10
Pfizer
PFE
$159B
| $52.1M | 1.73% |
1,578,685
-31,785
| -2% | -$1.01M |
|
11
iShares Russell 2000 ETF
IWM
$80.8B
| $50.2M | 1.67% |
403,608
+8,320
| +2% | +$1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $46.8M | 1.56% |
226,492
+8,013
| +4% | +$1.65M |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $46.7M | 1.55% |
1,079,004
+182,672
| +20% | +$7.77M |
|
14
JPMorgan Chase
JPM
$951B
| $43.6M | 1.45% |
719,083
-20,806
| -3% | -$1.23M |
|
15
Microsoft
MSFT
$3.81T
| $43.1M | 1.43% |
1,060,192
+39,773
| +4% | +$1.73M |
|
16
Home Depot
HD
$329B
| $36.8M | 1.22% |
323,961
-10,295
| -3% | -$1.14M |
|
17
3M
MMM
$89.9B
| $36.2M | 1.2% |
262,303
-3,448
| -1% | -$475K |
|
18
Intel
INTC
$473B
| $34.9M | 1.16% |
1,116,341
-26,545
| -2% | -$896K |
|
19
PepsiCo
PEP
$193B
| $33.7M | 1.12% |
352,500
+1,605
| +0.5% | +$155K |
|
20
Verizon
VZ
$208B
| $32.5M | 1.08% |
668,935
+11,517
| +2% | +$556K |
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $32.4M | 1.08% |
155,807
+1,937
| +1% | +$403K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$76.8B
| $31.7M | 1.05% |
1,112,548
-129,424
| -10% | -$3.67M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.3M | 1.04% |
530,822
-15,516
| -3% | -$889K |
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $31.2M | 1.04% |
3,264,297
+14,355
| +0.4% | +$154K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $30.8M | 1.02% |
767,269
-31,767
| -4% | -$1.26M |
|
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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.