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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
PCAR icon
401
PACCAR
PCAR
$70.5B
$421K 0.01%
9,290
-675
-7% -$29.1K
ALV icon
402
Autoliv
ALV
$9.14B
$404K 0.01%
5,274
+138
+3% +$9.67K
MAT icon
403
Mattel
MAT
$4.47B
$393K 0.01%
12,685
-300
-2% -$9.23K
SEE
404
DELISTED
Sealed Air
SEE
$392K 0.01%
9,231
+1,360
+17% +$51.1K
WDFC icon
405
WD-40
WDFC
$2.98B
$387K 0.01%
4,550
-2,550
-36% -$194K
VQT
406
DELISTED
iPath S&P VEQTOR ETN
VQT
$386K 0.01%
2,510
– –
NWL icon
407
Newell Brands
NWL
$2.21B
$385K 0.01%
10,121
+1,616
+19% +$57K
L icon
408
Loews
L
$24.5B
$382K 0.01%
9,093
-200
-2% -$8.38K
COF icon
409
Capital One
COF
$128B
$380K 0.01%
4,600
+887
+24% +$72.2K
EVT icon
410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$377K 0.01%
18,135
-1,339
-7% -$27.1K
VGT icon
411
Vanguard Information Technology ETF
VGT
$133B
$375K 0.01%
28,736
+736
+3% +$9.39K
AEP icon
412
American Electric Power
AEP
$70.4B
$365K 0.01%
5,999
+2,466
+70% +$141K
LNC icon
413
Lincoln National
LNC
$7.92B
$365K 0.01%
6,325
+6,235
+6,928% +$339K
DSI icon
414
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$364K 0.01%
9,500
+1,620
+21% +$60.6K
DCI icon
415
Donaldson
DCI
$10.7B
$360K 0.01%
9,314
-3,860
-29% -$153K
NTAP icon
416
NetApp
NTAP
$34B
$359K 0.01%
8,660
-231
-3% -$9.59K
ROK icon
417
Rockwell Automation
ROK
$51.1B
$359K 0.01%
3,230
– –
PACW
418
DELISTED
PacWest Bancorp
PACW
$358K 0.01%
7,883
-6,537
-45% -$287K
APA icon
419
APA Corp
APA
$13B
$355K 0.01%
5,664
-2,434
-30% -$173K
EFX icon
420
Equifax
EFX
$22B
$354K 0.01%
4,377
+151
+4% +$11.7K
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
$349K 0.01%
3,473
+1
+0% +$100
ETP
422
DELISTED
Energy Transfer Partners L.p.
ETP
$349K 0.01%
5,375
-1,000
-16% -$63.9K
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$345K 0.01%
10,812
-75
-0.7% -$2.21K
WOOF
424
DELISTED
VCA Inc.
WOOF
$342K 0.01%
7,020
-355
-5% -$16K
UHS icon
425
Universal Health Services
UHS
$10.2B
$341K 0.01%
3,069
+1,551
+102% +$163K
15 16
17
18 19

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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.