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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
BANR icon
401
Banner Corp
BANR
$2.37B
$408K 0.01%
9,910
– –
ALTR
402
DELISTED
Altera Corp
ALTR
$408K 0.01%
11,260
+4,826
+75% +$166K
NWSA icon
403
News Corp Class A
NWSA
$15.2B
$406K 0.01%
23,558
+1,125
+5% +$19.5K
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$80.9B
$400K 0.01%
6,340
+3,340
+111% +$205K
QEP
405
DELISTED
QEP RESOURCES, INC.
QEP
$395K 0.01%
13,434
-1,210
-8% -$36.3K
TT icon
406
Trane Technologies
TT
$97.3B
$390K 0.01%
6,806
-17,870
-72% -$1.06M
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
$389K 0.01%
9,463
-59
-0.6% -$2.29K
DAL icon
408
Delta Air Lines
DAL
$58.3B
$387K 0.01%
11,176
+134
+1% +$4.31K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$387K 0.01%
11,685
-186
-2% -$5.71K
CI icon
410
Cigna
CI
$76.1B
$381K 0.01%
4,555
– –
SEE
411
DELISTED
Sealed Air
SEE
$381K 0.01%
11,571
+330
+3% +$10.8K
COF icon
412
Capital One
COF
$129B
$379K 0.01%
4,904
+57
+1% +$4.18K
FWONA icon
413
Liberty Media Series A
FWONA
$23.1B
$379K 0.01%
16,330
+1,773
+12% +$42.4K
RVTY icon
414
Revvity
RVTY
$12.7B
$360K 0.01%
8,000
-300
-4% -$13.2K
HRI icon
415
Herc Holdings
HRI
$4.88B
$357K 0.01%
4,475
+317
+8% +$25.6K
IYW icon
416
iShares US Technology ETF
IYW
$23.5B
$357K 0.01%
15,688
-200
-1% -$4.46K
PRKS icon
417
United Parks & Resorts
PRKS
$2.15B
$354K 0.01%
11,678
+2,880
+33% +$92.8K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$351K 0.01%
4,936
– –
VPU
419
Vanguard Utilities ETF
VPU
$8.52B
$350K 0.01%
3,872
– –
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
$349K 0.01%
25,000
– –
NTRS icon
421
Northern Trust
NTRS
$22.4B
$343K 0.01%
5,229
– –
ETP
422
DELISTED
Energy Transfer Partners L.p.
ETP
$343K 0.01%
6,375
-400
-6% -$21.7K
SCG
423
DELISTED
Scana
SCG
$338K 0.01%
6,582
-200
-3% -$9.62K
LUMN icon
424
Lumen
LUMN
$6.76B
$332K 0.01%
10,104
+51
+0.5% +$1.56K
BMS
425
DELISTED
Bemis
BMS
$327K 0.01%
8,325
-10,935
-57% -$426K
15 16
17
18 19

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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.