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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
DLTR icon
276
Dollar Tree
DLTR
$24.8B
$1.1M 0.04%
15,662
+309
+2% +$19.5K
GAS
277
DELISTED
AGL Resources Inc
GAS
$1.09M 0.04%
19,990
– –
JBHT icon
278
JB Hunt Transport Services
JBHT
$25.9B
$1.08M 0.04%
12,859
+19
+0.1% +$1.51K
AEE icon
279
Ameren
AEE
$30.4B
$1.08M 0.04%
23,375
-1,015
-4% -$43.1K
BUD icon
280
AB InBev
BUD
$164B
$1.08M 0.04%
9,587
-78
-0.8% -$8.64K
CAG icon
281
Conagra Brands
CAG
$7.42B
$1.07M 0.04%
37,860
+2,151
+6% +$58.9K
D icon
282
Dominion Energy
D
$62.1B
$1.05M 0.04%
13,700
-2,525
-16% -$183K
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.05M 0.04%
11,547
+520
+5% +$45.6K
GGG icon
284
Graco
GGG
$13.2B
$1.04M 0.03%
39,051
-2,064
-5% -$53K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.03%
9,335
-182
-2% -$20K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.02M 0.03%
28,364
+380
+1% +$13K
CSX icon
287
CSX Corp
CSX
$94B
$1.02M 0.03%
84,165
– –
STR
288
DELISTED
QUESTAR CORP
STR
$1.01M 0.03%
40,102
+11,370
+40% +$271K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1M 0.03%
41,170
-1,890
-4% -$45.7K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$993K 0.03%
42,048
-728
-2% -$16.5K
PARA
291
DELISTED
Paramount Global Class B
PARA
$992K 0.03%
17,924
+158
+0.9% +$8.42K
SWKS icon
292
Skyworks Solutions
SWKS
$9.21B
$983K 0.03%
13,513
+1,624
+14% +$101K
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$980K 0.03%
686
-53
-7% -$69.6K
ITC
294
DELISTED
ITC HOLDINGS CORP
ITC
$953K 0.03%
23,574
-140
-0.6% -$5.37K
ESS icon
295
Essex Property Trust
ESS
$19.1B
$946K 0.03%
4,581
-100
-2% -$19.8K
AVNS
296
DELISTED
Avanos Medical
AVNS
$937K 0.03%
+20,598
New +$809K
HSY icon
297
Hershey
HSY
$37.3B
$935K 0.03%
8,996
-1,797
-17% -$175K
AGN
298
DELISTED
Allergan Inc
AGN
$932K 0.03%
4,384
-70
-2% -$13.9K
SNA icon
299
Snap-on
SNA
$21.5B
$924K 0.03%
6,753
+833
+14% +$109K
DJP icon
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$923K 0.03%
30,849
-43,208
-58% -$1.43M
10 11
12
13 14

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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.