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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
+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
MSI icon
351
Motorola Solutions
MSI
$72.6B
$594K 0.02%
9,227
-35
-0.4% -$2.29K
NTAP icon
352
NetApp
NTAP
$34.9B
$590K 0.02%
15,990
+11,740
+276% +$475K
ITW icon
353
Illinois Tool Works
ITW
$82.5B
$585K 0.02%
7,189
-20
-0.3% -$1.62K
PCAR icon
354
PACCAR
PCAR
$70.1B
$575K 0.02%
12,794
-1,101
-8% -$45.4K
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$575K 0.02%
5,890
+101
+2% +$9.67K
PLD icon
356
Prologis
PLD
$135B
$569K 0.02%
13,926
-2,519
-15% -$99.3K
MET icon
357
MetLife
MET
$62.2B
$565K 0.02%
11,998
+343
+3% +$15.8K
OGE icon
358
OGE Energy
OGE
$9.83B
$563K 0.02%
15,327
+8,862
+137% +$310K
WDFC icon
359
WD-40
WDFC
$3.04B
$551K 0.02%
7,100
– –
IXJ icon
360
iShares Global Healthcare ETF
IXJ
$4.08B
$545K 0.02%
11,958
-1,660
-12% -$74.1K
AA icon
361
Alcoa
AA
$12B
$539K 0.02%
17,431
+270
+2% +$7.5K
VQT
362
DELISTED
iPath S&P VEQTOR ETN
VQT
$538K 0.02%
3,650
-3,800
-51% -$551K
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$528K 0.02%
16,511
+1,021
+7% +$33.4K
SWN
364
DELISTED
Southwestern Energy Company
SWN
$526K 0.02%
11,430
+5,290
+86% +$222K
MRSH
365
Marsh
MRSH
$90.9B
$521K 0.02%
10,569
-363
-3% -$17.4K
NGG icon
366
National Grid
NGG
$80.6B
$519K 0.02%
7,833
-363
-4% -$23.4K
BRE
367
DELISTED
BRE PROPERTIES INC CL A
BRE
$519K 0.02%
8,274
– –
PLL
368
DELISTED
PALL CORP
PLL
$510K 0.02%
5,705
-8,978
-61% -$760K
ALV icon
369
Autoliv
ALV
$9.01B
$503K 0.02%
6,968
+257
+4% +$17.4K
ITT icon
370
ITT
ITT
$17.4B
$502K 0.02%
11,711
+10,140
+645% +$431K
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$188B
$502K 0.02%
6,429
+2,822
+78% +$214K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$502K 0.02%
9,900
+200
+2% +$10.7K
NEM icon
373
Newmont
NEM
$98.8B
$495K 0.02%
21,111
-1,511
-7% -$36K
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$495K 0.02%
4,920
-982
-17% -$95.8K
AME icon
375
Ametek
AME
$55.5B
$493K 0.02%
9,560
-7,930
-45% -$411K
13 14
15
16 17

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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.