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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
AEE icon
276
Ameren
AEE
$30.1B
$1.05M 0.04%
25,610
-7,067
-22% -$272K
D icon
277
Dominion Energy
D
$61.3B
$1.05M 0.04%
14,832
+309
+2% +$21.1K
EQR icon
278
Equity Residential
EQR
$25.2B
$1.05M 0.04%
18,057
-5,214
-22% -$294K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.04%
13,399
-7,182
-35% -$545K
AMLP icon
280
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.04%
11,761
+3,622
+45% +$318K
ROC
281
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.04M 0.04%
13,959
+13,849
+12,590% +$1.02M
DTV
282
DELISTED
DIRECTV COM STK (DE)
DTV
$1.03M 0.03%
13,526
-1,567
-10% -$115K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.03%
56,426
+5,022
+10% +$89.7K
TWX
284
DELISTED
Time Warner Inc
TWX
$1.02M 0.03%
16,348
+99
+0.6% +$6.21K
A icon
285
Agilent Technologies
A
$39.2B
$1.02M 0.03%
25,487
-31,992
-56% -$1.32M
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.03%
8,565
-885
-9% -$99K
ITB icon
287
iShares US Home Construction ETF
ITB
$2.29B
$991K 0.03%
40,890
+2,884
+8% +$71.3K
AON icon
288
Aon
AON
$78.3B
$989K 0.03%
11,734
+28
+0.2% +$2.33K
RIG icon
289
Transocean
RIG
$5.62B
$979K 0.03%
23,695
-2,883
-11% -$125K
BHI
290
DELISTED
Baker Hughes
BHI
$965K 0.03%
14,838
-903
-6% -$53.4K
FLR icon
291
Fluor
FLR
$6.99B
$961K 0.03%
12,365
-1,336
-10% -$104K
GAS
292
DELISTED
AGL Resources Inc
GAS
$953K 0.03%
19,475
– –
EXC icon
293
Exelon
EXC
$46.6B
$947K 0.03%
39,567
-689
-2% -$14.5K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.2B
$947K 0.03%
8,842
– –
HDV
295
iShares Core High Dividend ETF
HDV
$14.5B
$946K 0.03%
66,225
+5,300
+9% +$73.5K
DFS
296
DELISTED
Discover Financial Services
DFS
$943K 0.03%
16,205
+850
+6% +$47.6K
JBHT icon
297
JB Hunt Transport Services
JBHT
$25.3B
$943K 0.03%
13,123
-13,523
-51% -$998K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$936K 0.03%
45,146
-4,586
-9% -$90.4K
ADM icon
299
Archer Daniels Midland
ADM
$38.9B
$930K 0.03%
21,439
-1,694
-7% -$69.9K
KMPR icon
300
Kemper
KMPR
$1.71B
$922K 0.03%
23,551
– –
10 11
12
13 14

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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.