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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
PRU icon
376
Prudential Financial
PRU
$42.6B
$531K 0.02%
5,861
+4,925
+526% +$423K
MET icon
377
MetLife
MET
$62.4B
$528K 0.02%
10,962
+1,975
+22% +$93.8K
RAI
378
DELISTED
Reynolds American Inc
RAI
$527K 0.02%
16,410
-724
-4% -$22.9K
AA icon
379
Alcoa
AA
$11.3B
$522K 0.02%
13,754
-1,540
-10% -$59.7K
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$522K 0.02%
4,265
– –
ILMN icon
381
Illumina
ILMN
$29.5B
$512K 0.02%
+2,856
New +$503K
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
$495K 0.02%
12,684
+1,711
+16% +$66.9K
SMG icon
383
ScottsMiracle-Gro
SMG
$4.09B
$490K 0.02%
7,861
+192
+3% +$11.4K
CI icon
384
Cigna
CI
$78.4B
$483K 0.02%
4,689
+13
+0.3% +$1.28K
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$482K 0.02%
41,431
+845
+2% +$13.5K
AVY icon
386
Avery Dennison
AVY
$12.8B
$479K 0.02%
9,241
-693
-7% -$32.9K
PEG icon
387
Public Service Enterprise Group
PEG
$38.7B
$471K 0.02%
11,381
-266
-2% -$10.7K
ROC
388
DELISTED
ROCKWOOD HLDGS INC
ROC
$471K 0.02%
5,980
-272
-4% -$21K
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$463K 0.02%
8,650
+3,875
+81% +$213K
BSX icon
390
Boston Scientific
BSX
$68.4B
$459K 0.02%
34,683
-2,090
-6% -$26.7K
WCN
391
Waste Connections
WCN
$43.6B
$458K 0.02%
15,597
+8,974
+135% +$282K
WDC icon
392
Western Digital
WDC
$159B
$458K 0.02%
5,467
+807
+17% +$60.9K
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.16B
$455K 0.02%
9,134
+76
+0.8% +$3.78K
TAP icon
394
Molson Coors Class B
TAP
$8.02B
$452K 0.02%
6,065
+535
+10% +$39.7K
NBR icon
395
Nabors Industries
NBR
$1.17B
$450K 0.02%
694
+23
+3% +$18.2K
NGG icon
396
National Grid
NGG
$79.3B
$447K 0.01%
6,553
-751
-10% -$52.2K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$445K 0.01%
6,513
-345
-5% -$23.1K
CPAY icon
398
Corpay
CPAY
$25.7B
$442K 0.01%
2,972
-132
-4% -$19K
VOE icon
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$433K 0.01%
4,841
-931
-16% -$81.4K
HRB icon
400
H&R Block
HRB
$5.98B
$430K 0.01%
12,709
+1,679
+15% +$53.8K
14 15
16
17 18

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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.