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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
CB
351
DELISTED
CHUBB CORPORATION
CB
$627K 0.02%
6,062
– –
AGN
352
DELISTED
Allergan plc
AGN
$626K 0.02%
2,431
+694
+40% +$173K
VOD icon
353
Vodafone
VOD
$37.1B
$623K 0.02%
18,237
-2,283
-11% -$77K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$40.4B
$620K 0.02%
10,782
-150
-1% -$8.36K
AME icon
355
Ametek
AME
$53.9B
$605K 0.02%
11,497
+262
+2% +$13.3K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$80.8B
$604K 0.02%
8,790
+5,450
+163% +$370K
ELV icon
357
Elevance Health
ELV
$81.5B
$597K 0.02%
4,749
-481
-9% -$59.4K
SBH icon
358
Sally Beauty Holdings
SBH
$1.47B
$593K 0.02%
19,299
-1,744
-8% -$51.8K
CA
359
DELISTED
CA, Inc.
CA
$590K 0.02%
19,361
+1,699
+10% +$49.7K
KSS icon
360
Kohl's
KSS
$2.16B
$581K 0.02%
9,522
-1,492
-14% -$86.2K
AON icon
361
Aon
AON
$80.6B
$579K 0.02%
6,102
– –
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$579K 0.02%
16,395
-1,594
-9% -$54.3K
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
$572K 0.02%
6,605
-3,625
-35% -$312K
RYN icon
364
Rayonier
RYN
$6.67B
$571K 0.02%
22,545
-4,348
-16% -$117K
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
$568K 0.02%
19,263
-217
-1% -$6.09K
UHAL icon
366
U-Haul Holding Co
UHAL
$14B
$567K 0.02%
19,950
-930
-4% -$25.2K
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
$561K 0.02%
12,932
+152
+1% +$6.23K
BND icon
368
Vanguard Total Bond Market
BND
$158B
$556K 0.02%
6,750
+1,050
+18% +$86.6K
MOS icon
369
The Mosaic Company
MOS
$7.19B
$556K 0.02%
12,174
+1,623
+15% +$71.9K
PCL
370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$550K 0.02%
12,837
+76
+0.6% +$3.12K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39B
$548K 0.02%
13,838
-7,530
-35% -$313K
MSI icon
372
Motorola Solutions
MSI
$72.1B
$545K 0.02%
8,111
-520
-6% -$33.2K
CNI icon
373
Canadian National Railway
CNI
$78.5B
$539K 0.02%
7,827
-35
-0.4% -$2.4K
CP icon
374
Canadian Pacific Kansas City
CP
$81B
$539K 0.02%
14,000
-1,750
-11% -$69.3K
SPG icon
375
Simon Property Group
SPG
$76.4B
$533K 0.02%
2,929
– –
13 14
15
16 17

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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.