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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$491K 0.02%
5,206
+1,522
+41% +$143K
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$490K 0.02%
4,815
+1,232
+34% +$125K
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
$490K 0.02%
413
+94
+29% +$110K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$490K 0.02%
5,771
+30
+0.5% +$2.55K
MAR icon
380
Marriott International
MAR
$99B
$487K 0.02%
8,690
+334
+4% +$17.3K
TJX icon
381
TJX Companies
TJX
$176B
$487K 0.02%
16,070
-40,674
-72% -$1.23M
CNI icon
382
Canadian National Railway
CNI
$76.9B
$481K 0.02%
8,560
-2,350
-22% -$129K
SPG icon
383
Simon Property Group
SPG
$74.7B
$481K 0.02%
3,114
-47
-1% -$7K
CIT
384
DELISTED
CIT Group Inc.
CIT
$473K 0.02%
9,667
+2,462
+34% +$120K
TMO icon
385
Thermo Fisher Scientific
TMO
$214B
$472K 0.02%
3,926
-368
-9% -$43.8K
WDC icon
386
Western Digital
WDC
$184B
$469K 0.02%
6,761
+20
+0.3% +$1.31K
L icon
387
Loews
L
$23.9B
$467K 0.02%
10,609
-219
-2% -$9.8K
SWK icon
388
Stanley Black & Decker
SWK
$14.9B
$467K 0.02%
+5,745
New +$461K
RIO icon
389
Rio Tinto
RIO
$158B
$464K 0.02%
8,325
-1,842
-18% -$100K
BND icon
390
Vanguard Total Bond Market
BND
$158B
$462K 0.02%
5,700
– –
RAI
391
DELISTED
Reynolds American Inc
RAI
$460K 0.02%
17,238
-30
-0.2% -$756
CP icon
392
Canadian Pacific Kansas City
CP
$78.3B
$452K 0.02%
15,000
+4,475
+43% +$136K
VOE icon
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$452K 0.02%
5,453
-1,091
-17% -$87.5K
SMG icon
394
ScottsMiracle-Gro
SMG
$3.97B
$440K 0.01%
7,188
-3,621
-33% -$215K
AL
395
DELISTED
Air Lease Corp
AL
$425K 0.01%
11,390
+1,140
+11% +$38.7K
ROK icon
396
Rockwell Automation
ROK
$52.4B
$423K 0.01%
3,395
+189
+6% +$22.4K
EVT icon
397
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$420K 0.01%
21,343
+69
+0.3% +$1.32K
SUB icon
398
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$419K 0.01%
+3,945
New +$419K
INVX
399
Innovex International
INVX
$1.85B
$418K 0.01%
3,733
+2,298
+160% +$238K
PEG icon
400
Public Service Enterprise Group
PEG
$38.6B
$412K 0.01%
10,791
-75
-0.7% -$2.59K
14 15
16
17 18

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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.