We are live on
!
Find out more
MA
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
(-2.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$2.56M |
| 2 |
Tractor Supply
TSCO
|
+$1.93M |
| 3 |
Comcast
CMCSA
|
+$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Las Vegas Sands
LVS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
ExxonMobil
XOM
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $922K | 0.03% |
22,339
+5,004
| +29% | +$205K |
|
302
Zimmer Biomet
ZBH
$18.4B
| $913K | 0.03% |
9,941
-442
| -4% | -$40.7K |
|
303
Sally Beauty Holdings
SBH
$1.46B
| $894K | 0.03% |
32,632
-38,244
| -54% | -$1.09M |
|
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $872K | 0.03% |
26,946
+2,386
| +10% | +$77.8K |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $872K | 0.03% |
19,082
-3,477
| -15% | -$164K |
|
306
CSX Corp
CSX
$93B
| $868K | 0.03% |
89,823
+7,620
| +9% | +$70.7K |
|
|
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
| $860K | 0.03% |
23,731
+617
| +3% | +$20.7K |
|
308
Sprott Physical Gold
PHYS
$14.8B
| $856K | 0.03% |
80,209
+47,928
| +148% | +$516K |
|
309
APA Corp
APA
$12.8B
| $855K | 0.03% |
10,307
-1,743
| -14% | -$143K |
|
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $838K | 0.03% |
7,600
-37
| -0.5% | -$4.08K |
|
311
Donaldson
DCI
$10.7B
| $828K | 0.03% |
19,536
+89
| +0.5% | +$3.74K |
|
312
Corpay
CPAY
$25.5B
| $828K | 0.03% |
7,196
+3,236
| +82% | +$377K |
|
313
Dollar Tree
DLTR
$24.7B
| $825K | 0.03% |
15,801
-15,390
| -49% | -$819K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $813K | 0.03% |
14,973
-950
| -6% | -$47.2K |
|
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $810K | 0.03% |
18,817
+283
| +2% | +$11.9K |
|
316
Genuine Parts
GPC
$17.2B
| $798K | 0.03% |
9,191
-5,120
| -36% | -$432K |
|
|
PCYC
317
DELISTED
PHARMACYCLICS INC
PCYC
| $781K | 0.03% |
7,791
+4,001
| +106% | +$520K |
|
|
CPN
318
DELISTED
Calpine Corporation
CPN
| $776K | 0.03% |
37,114
+20,444
| +123% | +$401K |
|
319
Vanguard Real Estate ETF
VNQ
$39.4B
| $772K | 0.03% |
10,930
+6,770
| +163% | +$463K |
|
320
Williams Companies
WMB
$86.7B
| $765K | 0.03% |
18,860
-1,000
| -5% | -$40.5K |
|
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $764K | 0.03% |
9,785
+95
| +1% | +$7.17K |
|
322
Adobe
ADBE
$98.5B
| $761K | 0.03% |
11,566
+1,914
| +20% | +$123K |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $759K | 0.03% |
6,487
+3,335
| +106% | +$387K |
|
324
American International
AIG
$41.8B
| $752K | 0.03% |
15,037
+6,435
| +75% | +$320K |
|
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $744K | 0.03% |
9,300
| – | – |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
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.