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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
+0.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$63M
Cap. Flow
-$72.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.56M
2
TSCO icon
Tractor Supply
TSCO
+$1.93M
3
CMCSA icon
Comcast
CMCSA
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
XOM icon
ExxonMobil
XOM
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
226
Rayonier
RYN
$6.43B
$1.71M 0.06%
54,860
-8,897
-14% -$268K
ELV icon
227
Elevance Health
ELV
$81.6B
$1.69M 0.06%
16,983
+5,957
+54% +$539K
BEN icon
228
Franklin Resources
BEN
$17.2B
$1.68M 0.06%
30,940
+3,107
+11% +$167K
DOC icon
229
Healthpeak Properties
DOC
$15.2B
$1.68M 0.06%
47,426
-6,947
-13% -$240K
BAC icon
230
Bank of America
BAC
$433B
$1.67M 0.06%
97,332
-48,350
-33% -$813K
FRC
231
DELISTED
First Republic Bank
FRC
$1.62M 0.05%
30,050
+24,155
+410% +$1.24M
RL icon
232
Ralph Lauren
RL
$23B
$1.59M 0.05%
9,870
+5,016
+103% +$808K
BKNG icon
233
Booking.com
BKNG
$150B
$1.59M 0.05%
33,300
+325
+1% +$16K
XRX icon
234
Xerox
XRX
$456M
$1.57M 0.05%
52,679
+22,008
+72% +$645K
HSIC icon
235
Henry Schein
HSIC
$9.7B
$1.55M 0.05%
33,201
-7,324
-18% -$335K
EIX icon
236
Edison International
EIX
$30.3B
$1.54M 0.05%
27,230
+6,385
+31% +$318K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 0.05%
19,073
+9,820
+106% +$787K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.52M 0.05%
12,253
-982
-7% -$121K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 0.05%
19,992
+1,245
+7% +$91.9K
K
240
DELISTED
Kellanova
K
$1.47M 0.05%
24,907
-666
-3% -$37.8K
GGG icon
241
Graco
GGG
$13B
$1.47M 0.05%
+58,800
New +$1.47M
MAT icon
242
Mattel
MAT
$4.42B
$1.46M 0.05%
36,358
-22,268
-38% -$884K
UHAL icon
243
U-Haul Holding Co
UHAL
$13.9B
$1.46M 0.05%
62,850
+34,800
+124% +$805K
GLW icon
244
Corning
GLW
$116B
$1.44M 0.05%
68,912
-1,630
-2% -$30.6K
CELG
245
DELISTED
Celgene Corp
CELG
$1.42M 0.05%
20,386
-7,204
-26% -$570K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.42M 0.05%
29,341
-31,397
-52% -$1.51M
LAZ icon
247
Lazard
LAZ
$4.09B
$1.4M 0.05%
29,621
+5,616
+23% +$253K
SO icon
248
Southern Company
SO
$106B
$1.39M 0.05%
31,519
-10,870
-26% -$456K
HOT
249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.37M 0.05%
17,233
-1,164
-6% -$91K
VFC icon
250
VF Corp
VFC
$5.87B
$1.36M 0.05%
23,343
-1,775
-7% -$100K
8 9
10
11 12

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MUFG Americas's Q1 2014 Portfolio in Review

As of Q1 2014, MUFG Americas held 1,234 positions worth $2.97B, down 2.1% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2014 filing shows 144 new, 278 increased, 408 reduced and 104 closed positions. Its largest new stake was Aptiv: 40,100 shares worth $2.72M. The largest sale was Coca-Cola, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q1 2014 buy was Aptiv: 40,100 shares worth $2.72M.
  • MUFG Americas added most to Tractor Supply in Q1 2014, an estimated $1.93M increase.
  • MUFG Americas's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $16M.
  • MUFG Americas fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.25M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.97B portfolio in Q1 2014.
  • MUFG Americas opened 144 new positions and closed 104 in Q1 2014.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $2.97B.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.