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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
RTN
251
DELISTED
Raytheon Company
RTN
$1.35M 0.05%
13,705
+1,234
+10% +$117K
PCG icon
252
PG&E
PCG
$39.2B
$1.33M 0.04%
30,777
-2,736
-8% -$116K
OMC icon
253
Omnicom Group
OMC
$21.8B
$1.33M 0.04%
18,263
-115
-0.6% -$8.45K
PETM
254
DELISTED
PETSMART INC
PETM
$1.31M 0.04%
19,061
-20,238
-51% -$1.34M
VOD icon
255
Vodafone
VOD
$37.2B
$1.3M 0.04%
35,397
-39,678
-53% -$1.53M
KMP
256
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.3M 0.04%
17,569
+735
+4% +$57.1K
CSC
257
DELISTED
Computer Sciences
CSC
$1.28M 0.04%
49,833
+23,659
+90% +$595K
RKT
258
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.28M 0.04%
24,208
+13,928
+135% +$729K
SYY icon
259
Sysco
SYY
$40.6B
$1.26M 0.04%
34,757
-424
-1% -$15.2K
UGI icon
260
UGI
UGI
$7.76B
$1.25M 0.04%
41,175
+159
+0.4% +$4.58K
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.19M 0.04%
45,596
-475
-1% -$12.2K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.16M 0.04%
26,140
+670
+3% +$28.9K
HSY icon
263
Hershey
HSY
$35.9B
$1.16M 0.04%
11,065
-37
-0.3% -$3.79K
IP icon
264
International Paper
IP
$22.8B
$1.15M 0.04%
26,792
-4,401
-14% -$196K
STM icon
265
STMicroelectronics
STM
$47.3B
$1.14M 0.04%
123,183
+851
+0.7% +$7.23K
PARA
266
DELISTED
Paramount Global Class B
PARA
$1.13M 0.04%
18,301
-16,030
-47% -$1.01M
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.12M 0.04%
47,536
+146
+0.3% +$3.36K
ITC
268
DELISTED
ITC HOLDINGS CORP
ITC
$1.11M 0.04%
29,841
-20,055
-40% -$685K
BUD icon
269
AB InBev
BUD
$166B
$1.11M 0.04%
10,552
-10,582
-50% -$1.07M
COL
270
DELISTED
Rockwell Collins
COL
$1.11M 0.04%
13,903
+3,663
+36% +$288K
CAG icon
271
Conagra Brands
CAG
$7.19B
$1.09M 0.04%
45,143
-174
-0.4% -$4.18K
BSX icon
272
Boston Scientific
BSX
$68.4B
$1.09M 0.04%
80,448
+39,577
+97% +$519K
CLX icon
273
Clorox
CLX
$11.7B
$1.08M 0.04%
12,287
-180
-1% -$15.8K
HSBC icon
274
HSBC
HSBC
$367B
$1.08M 0.04%
24,624
-1,706
-6% -$77.4K
MCI
275
Barings Corporate Investors
MCI
$342M
$1.07M 0.04%
70,266
– –
9 10
11
12 13

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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.