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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
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
ESV
326
DELISTED
Ensco Rowan plc
ESV
$737K 0.02%
3,490
+454
+15% +$95K
ED icon
327
Consolidated Edison
ED
$40.4B
$736K 0.02%
13,720
-7,164
-34% -$388K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$41.2B
$728K 0.02%
13,792
-7,433
-35% -$344K
WLK icon
329
Westlake Corp
WLK
$9.19B
$728K 0.02%
10,998
+6,578
+149% +$418K
KSS icon
330
Kohl's
KSS
$2.21B
$724K 0.02%
12,746
-1,275
-9% -$68.3K
STR
331
DELISTED
QUESTAR CORP
STR
$724K 0.02%
30,424
-950
-3% -$22.1K
META icon
332
Meta Platforms (Facebook)
META
$1.37T
$715K 0.02%
11,873
-458
-4% -$29K
BNY
333
Bank of New York Mellon
BNY
$106B
$712K 0.02%
20,167
-2,851
-12% -$94.2K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$712K 0.02%
13,000
– –
ESS icon
335
Essex Property Trust
ESS
$18.1B
$698K 0.02%
4,107
-512
-11% -$82.6K
NOV icon
336
NOV
NOV
$6.93B
$688K 0.02%
9,798
+2,605
+36% +$179K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.52B
$686K 0.02%
8,700
– –
CB
338
DELISTED
CHUBB CORPORATION
CB
$684K 0.02%
7,659
+25
+0.3% +$2.19K
NI icon
339
NiSource
NI
$21.6B
$680K 0.02%
48,737
-5,405
-10% -$73.1K
AMAT icon
340
Applied Materials
AMAT
$398B
$674K 0.02%
33,006
-799
-2% -$14.7K
STJ
341
DELISTED
St Jude Medical
STJ
$649K 0.02%
9,926
+1,914
+24% +$125K
JOY
342
DELISTED
Joy Global Inc
JOY
$638K 0.02%
10,995
+2,350
+27% +$130K
AVY icon
343
Avery Dennison
AVY
$13.4B
$636K 0.02%
12,553
-317
-2% -$15.8K
PFN
344
PIMCO Income Strategy Fund II
PFN
$696M
$633K 0.02%
60,840
-4,600
-7% -$47.5K
IWV icon
345
iShares Russell 3000 ETF
IWV
$19.5B
$624K 0.02%
5,560
– –
BEAM
346
DELISTED
BEAM INC COM STK (DE)
BEAM
$617K 0.02%
7,402
-124
-2% -$10.1K
AET
347
DELISTED
Aetna Inc
AET
$613K 0.02%
8,180
– –
MA icon
348
Mastercard
MA
$510B
$597K 0.02%
7,985
+3,185
+66% +$249K
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$595K 0.02%
14,137
-1,602
-10% -$68.9K
KYN icon
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$594K 0.02%
16,188
-22
-0.1% -$818
12 13
14
15 16

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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.