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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
Cap. Flow
-$11.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.59M
2
IBM icon
IBM
IBM
+$2.24M
3
EMR icon
Emerson Electric
EMR
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
5
JNJ icon
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
SO icon
251
Southern Company
SO
$108B
$1.39M 0.05%
28,367
-921
-3% -$43.5K
APTV icon
252
Aptiv
APTV
$12.3B
$1.32M 0.04%
18,198
-9,419
-34% -$649K
HOLX
253
DELISTED
Hologic
HOLX
$1.32M 0.04%
49,324
+8,850
+22% +$228K
AMLP icon
254
Alerian MLP ETF
AMLP
$12.9B
$1.31M 0.04%
14,941
-262
-2% -$23.8K
PCG icon
255
PG&E
PCG
$39B
$1.31M 0.04%
24,574
-1,472
-6% -$72.9K
PLD icon
256
Prologis
PLD
$136B
$1.29M 0.04%
29,990
+3,272
+12% +$134K
OMC icon
257
Omnicom Group
OMC
$22.7B
$1.27M 0.04%
16,419
-1,000
-6% -$72.9K
CLX icon
258
Clorox
CLX
$12B
$1.27M 0.04%
12,168
-344
-3% -$34.4K
GLW icon
259
Corning
GLW
$107B
$1.27M 0.04%
55,285
+100
+0.2% +$2.04K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.27M 0.04%
61,274
+4,078
+7% +$82.7K
EPP icon
261
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.27M 0.04%
28,815
-18,780
-39% -$869K
CIT
262
DELISTED
CIT Group Inc.
CIT
$1.26M 0.04%
26,460
+1,174
+5% +$55.8K
TPR icon
263
Tapestry
TPR
$30.3B
$1.24M 0.04%
33,015
+2,572
+8% +$90.7K
PLL
264
DELISTED
PALL CORP
PLL
$1.22M 0.04%
12,013
+1,200
+11% +$111K
COL
265
DELISTED
Rockwell Collins
COL
$1.2M 0.04%
14,152
-2,800
-17% -$230K
HSIC icon
266
Henry Schein
HSIC
$9.78B
$1.19M 0.04%
22,300
-153
-0.7% -$7.61K
EQR icon
267
Equity Residential
EQR
$25.8B
$1.19M 0.04%
16,517
-100
-0.6% -$6.92K
WLK icon
268
Westlake Corp
WLK
$9.26B
$1.18M 0.04%
19,329
-649
-3% -$44.2K
LVS icon
269
Las Vegas Sands
LVS
$31.4B
$1.18M 0.04%
20,251
-4,034
-17% -$243K
SYY icon
270
Sysco
SYY
$40.8B
$1.17M 0.04%
29,514
-3,038
-9% -$118K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.04%
14,586
-750
-5% -$60.2K
OGE icon
272
OGE Energy
OGE
$9.87B
$1.16M 0.04%
32,808
+2,138
+7% +$77.2K
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.13M 0.04%
24,101
-1,501
-6% -$73.5K
HBI
274
DELISTED
Hanesbrands
HBI
$1.12M 0.04%
40,192
+8,752
+28% +$240K
MCI
275
Barings Corporate Investors
MCI
$345M
$1.12M 0.04%
70,266
– –
9 10
11
12 13

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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.