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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
+3.29%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$23.4M
(+0.79%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 3 |
Gilead Sciences
GILD
|
+$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.59M |
| 2 |
IBM
IBM
|
+$2.24M |
| 3 |
Emerson Electric
EMR
|
+$2.22M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.8M | 0.06% |
18,864
-3,765
| -17% | -$369K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.06% |
27,379
+4,403
| +19% | +$283K |
|
228
Amdocs
DOX
$6.03B
| $1.78M | 0.06% |
38,147
-5,815
| -13% | -$272K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $1.78M | 0.06% |
13,170
-32
| -0.2% | -$4.79K |
|
230
UBS Group
UBS
$170B
| $1.77M | 0.06% |
+103,925
| New | +$1.78M |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.77M | 0.06% |
46,768
+23,397
| +100% | +$906K |
|
232
International Paper
IP
$22.6B
| $1.76M | 0.06% |
34,654
+3,327
| +11% | +$163K |
|
233
Northrim BanCorp
NRIM
$593M
| $1.76M | 0.06% |
268,000
-4,000
| -1% | -$27.7K |
|
234
UGI
UGI
$7.87B
| $1.72M | 0.06% |
45,309
+2,485
| +6% | +$91.6K |
|
235
Lazard
LAZ
$4B
| $1.66M | 0.06% |
33,166
-960
| -3% | -$47.6K |
|
|
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.65M | 0.06% |
20,399
-243
| -1% | -$19K |
|
237
Boston Properties
BXP
$11.6B
| $1.65M | 0.05% |
12,357
-2,309
| -16% | -$292K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.62M | 0.05% |
20,007
| – | – |
|
239
Lear
LEA
$7.39B
| $1.62M | 0.05% |
16,505
-1,330
| -7% | -$122K |
|
240
Toronto Dominion Bank
TD
$193B
| $1.59M | 0.05% |
33,386
-752
| -2% | -$36.3K |
|
|
HDV
241
iShares Core High Dividend ETF
HDV
$14.7B
| $1.59M | 0.05% |
103,820
+27,650
| +36% | +$422K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.58M | 0.05% |
7
-2
| -22% | -$433K |
|
243
VF Corp
VFC
$5.92B
| $1.56M | 0.05% |
22,059
+1,334
| +6% | +$88.2K |
|
244
Ares Capital
ARCC
$13.4B
| $1.54M | 0.05% |
98,786
-16,285
| -14% | -$260K |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.05% |
20,843
+16,448
| +374% | +$1.11M |
|
|
PRE
246
DELISTED
PARTNERRE LTD
PRE
| $1.49M | 0.05% |
13,079
+338
| +3% | +$38.5K |
|
247
TJX Companies
TJX
$179B
| $1.49M | 0.05% |
43,322
+18,714
| +76% | +$596K |
|
248
Sprott Physical Gold
PHYS
$14.6B
| $1.43M | 0.05% |
146,159
-65,110
| -31% | -$646K |
|
|
K
249
DELISTED
Kellanova
K
| $1.41M | 0.05% |
22,899
-1,756
| -7% | -$105K |
|
250
Bank of America
BAC
$429B
| $1.4M | 0.05% |
78,453
-4,795
| -6% | -$82.1K |
|
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MUFG Americas's Q4 2014 Portfolio in Review
As of Q4 2014, MUFG Americas held 1,381 positions worth $3B, up 0.79% from $2.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
MUFG Americas's Q4 2014 filing shows 82 new, 400 increased, 406 reduced and 145 closed positions. Its largest new stake was UBS Group: 103,925 shares worth $1.77M. The largest sale was Automatic Data Processing, an estimated $2.59M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
- MUFG Americas's largest Q4 2014 buy was UBS Group: 103,925 shares worth $1.77M.
- MUFG Americas added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $5.12M increase.
- MUFG Americas's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.59M.
- MUFG Americas fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
- MUFG Americas's ten largest holdings make up 21% of its $3B portfolio in Q4 2014.
- MUFG Americas opened 82 new positions and closed 145 in Q4 2014.
- MUFG Americas's portfolio value rose 0.79% quarter-over-quarter to $3B.
Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.