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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
+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
IWV icon
326
iShares Russell 3000 ETF
IWV
$19.2B
$734K 0.02%
6,000
– –
USIG icon
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$726K 0.02%
12,992
-500
-4% -$27.8K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39.9B
$720K 0.02%
8,893
+291
+3% +$22.8K
RL icon
329
Ralph Lauren
RL
$22.4B
$718K 0.02%
3,876
-391
-9% -$67.5K
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$707K 0.02%
38,321
-7,275
-16% -$154K
DAL icon
331
Delta Air Lines
DAL
$56.7B
$705K 0.02%
14,327
+251
+2% +$10.6K
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$695K 0.02%
9,222
+3,633
+65% +$266K
DST
333
DELISTED
DST Systems Inc.
DST
$690K 0.02%
14,660
-2,590
-15% -$121K
GPC icon
334
Genuine Parts
GPC
$17.9B
$689K 0.02%
6,468
-1,273
-16% -$125K
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$682K 0.02%
17,759
-326
-2% -$11.5K
MAR icon
336
Marriott International
MAR
$100B
$678K 0.02%
8,690
– –
MA icon
337
Mastercard
MA
$498B
$671K 0.02%
7,793
+3,491
+81% +$285K
MRSH
338
Marsh
MRSH
$94.3B
$671K 0.02%
11,724
+1,502
+15% +$82.4K
INVX
339
Innovex International
INVX
$1.8B
$666K 0.02%
8,670
+784
+10% +$65.4K
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
$666K 0.02%
25,560
+320
+1% +$6.04K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$660K 0.02%
12,989
-3,059
-19% -$158K
AMG icon
342
Affiliated Managers Group
AMG
$9.51B
$649K 0.02%
3,061
+368
+14% +$73.1K
SWK icon
343
Stanley Black & Decker
SWK
$14.5B
$641K 0.02%
6,676
+341
+5% +$31.4K
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$641K 0.02%
6,050
-310
-5% -$32.1K
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$641K 0.02%
5,079
– –
STM icon
346
STMicroelectronics
STM
$43.1B
$640K 0.02%
85,616
-34,630
-29% -$250K
ITW icon
347
Illinois Tool Works
ITW
$84.1B
$636K 0.02%
6,714
+603
+10% +$54.9K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$635K 0.02%
5,999
+199
+3% +$21.1K
LUMN icon
349
Lumen
LUMN
$6.43B
$630K 0.02%
15,902
+11,586
+268% +$464K
CSC
350
DELISTED
Computer Sciences
CSC
$629K 0.02%
23,590
-1,134
-5% -$29.2K
12 13
14
15 16

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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.