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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
TDC icon
426
Teradata
TDC
$2.88B
$325K 0.01%
6,597
+6,085
+1,188% +$274K
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$322K 0.01%
5,503
+803
+17% +$46.3K
EZU icon
428
iShare MSCI Eurozone ETF
EZU
$9.65B
$321K 0.01%
7,585
+4,885
+181% +$200K
TSLA icon
429
Tesla
TSLA
$1.22T
$320K 0.01%
22,995
+10,545
+85% +$141K
VGT icon
430
Vanguard Information Technology ETF
VGT
$139B
$320K 0.01%
28,000
– –
BRCM
431
DELISTED
BROADCOM CORP CL-A
BRCM
$319K 0.01%
10,141
-4,011
-28% -$121K
ATI icon
432
ATI
ATI
$24.8B
$318K 0.01%
8,450
– –
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.88B
$318K 0.01%
8,830
-94
-1% -$3.62K
MSGS icon
434
Madison Square Garden
MSGS
$9.75B
$311K 0.01%
7,682
+7,528
+4,888% +$309K
CA
435
DELISTED
CA, Inc.
CA
$306K 0.01%
9,887
-5,517
-36% -$180K
TEL icon
436
TE Connectivity
TEL
$59.9B
$302K 0.01%
5,012
+175
+4% +$10K
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$302K 0.01%
3,261
-477
-13% -$43.6K
VHT icon
438
Vanguard Health Care ETF
VHT
$18.3B
$298K 0.01%
2,785
– –
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$295K 0.01%
2,375
-344
-13% -$42.6K
STT icon
440
State Street
STT
$50.2B
$294K 0.01%
4,226
+2,125
+101% +$147K
SCHF icon
441
Schwab International Equity ETF
SCHF
$67B
$292K 0.01%
18,564
– –
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
$286K 0.01%
3,444
-293
-8% -$23.8K
KSU
443
DELISTED
Kansas City Southern
KSU
$284K 0.01%
2,784
-6,754
-71% -$697K
DG icon
444
Dollar General
DG
$28.1B
$283K 0.01%
5,101
+4,720
+1,239% +$275K
MOS icon
445
The Mosaic Company
MOS
$7.24B
$278K 0.01%
5,563
+2,963
+114% +$141K
VYX icon
446
NCR Voyix
VYX
$1.12B
$276K 0.01%
12,284
+11,997
+4,180% +$255K
DISH
447
DELISTED
DISH Network Corp.
DISH
$273K 0.01%
4,395
– –
PHM icon
448
Pultegroup
PHM
$24.5B
$269K 0.01%
14,000
– –
ERIC icon
449
Ericsson
ERIC
$32.1B
$268K 0.01%
+20,155
New +$252K
IAU icon
450
iShares Gold Trust
IAU
$63.8B
$268K 0.01%
10,800
-2,440
-18% -$61.2K
16 17
18
19 20

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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.