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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
NOV icon
301
NOV
NOV
$6.84B
$896K 0.03%
13,672
+4,939
+57% +$344K
ZBH icon
302
Zimmer Biomet
ZBH
$18.8B
$895K 0.03%
8,123
+47
+0.6% +$4.95K
PETM
303
DELISTED
PETSMART INC
PETM
$893K 0.03%
10,984
-2,234
-17% -$165K
HSBC icon
304
HSBC
HSBC
$352B
$890K 0.03%
21,872
-812
-4% -$34.6K
SHV icon
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$889K 0.03%
8,060
-50
-0.6% -$5.51K
AMAT icon
306
Applied Materials
AMAT
$347B
$884K 0.03%
35,495
+3,235
+10% +$73.1K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.45B
$880K 0.03%
8,700
– –
EXC icon
308
Exelon
EXC
$48.1B
$879K 0.03%
33,230
-1,192
-3% -$30.6K
META icon
309
Meta Platforms (Facebook)
META
$1.49T
$873K 0.03%
11,190
+424
+4% +$32.4K
DKS icon
310
Dick's Sporting Goods
DKS
$18.4B
$849K 0.03%
17,108
-2,779
-14% -$130K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$841K 0.03%
10,562
+1,288
+14% +$103K
ED icon
312
Consolidated Edison
ED
$41.4B
$836K 0.03%
12,669
+4
+0% +$251
RKT
313
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$830K 0.03%
13,615
-306
-2% -$16.6K
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$825K 0.03%
7,122
+1,334
+23% +$158K
ITB icon
315
iShares US Home Construction ETF
ITB
$2.32B
$819K 0.03%
31,619
+364
+1% +$8.89K
A icon
316
Agilent Technologies
A
$39.6B
$811K 0.03%
19,830
-8,779
-31% -$354K
CPN
317
DELISTED
Calpine Corporation
CPN
$791K 0.03%
35,737
+748
+2% +$16.6K
BHI
318
DELISTED
Baker Hughes
BHI
$791K 0.03%
14,103
-8,030
-36% -$453K
WMB icon
319
Williams Companies
WMB
$85.8B
$780K 0.03%
17,351
-917
-5% -$46.9K
BABA icon
320
Alibaba
BABA
$276B
$777K 0.03%
7,474
+3,144
+73% +$323K
PF
321
DELISTED
Pinnacle Foods, Inc.
PF
$770K 0.03%
21,671
+1,086
+5% +$36.5K
TDS icon
322
Telephone and Data Systems
TDS
$3.87B
$749K 0.03%
29,627
-6,560
-18% -$162K
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$746K 0.02%
15,379
-320
-2% -$15.1K
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$742K 0.02%
10,662
+653
+7% +$47.1K
AGNC icon
325
AGNC Investment
AGNC
$12.7B
$738K 0.02%
33,536
+5,148
+18% +$116K
11 12
13
14 15

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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.