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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
FBIN icon
426
Fortune Brands Innovations
FBIN
$5.86B
$338K 0.01%
8,745
– –
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330K 0.01%
3,684
-825
-18% -$75.1K
TT icon
428
Trane Technologies
TT
$98.8B
$322K 0.01%
5,077
-700
-12% -$42.8K
TEL icon
429
TE Connectivity
TEL
$60B
$319K 0.01%
5,047
-56
-1% -$3.37K
AZN icon
430
AstraZeneca
AZN
$269B
$317K 0.01%
4,501
– –
STT icon
431
State Street
STT
$48.4B
$315K 0.01%
4,016
– –
JOY
432
DELISTED
Joy Global Inc
JOY
$308K 0.01%
6,622
-1,645
-20% -$84.1K
ALLE icon
433
Allegion
ALLE
$13.5B
$307K 0.01%
5,528
+1,056
+24% +$54.8K
RVTY icon
434
Revvity
RVTY
$12.6B
$306K 0.01%
7,000
– –
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$303K 0.01%
2,537
-1,150
-31% -$137K
RSG icon
436
Republic Services
RSG
$67.4B
$302K 0.01%
7,500
+1,500
+25% +$58.8K
PHM icon
437
Pultegroup
PHM
$25.2B
$300K 0.01%
14,000
– –
BMS
438
DELISTED
Bemis
BMS
$297K 0.01%
6,570
-150
-2% -$6.04K
EA icon
439
Electronic Arts
EA
$52.7B
$295K 0.01%
6,268
+58
+0.9% +$2.39K
OHI icon
440
Omega Healthcare
OHI
$15.3B
$295K 0.01%
7,560
+600
+9% +$22.7K
VTRS icon
441
Viatris
VTRS
$20.8B
$294K 0.01%
5,204
– –
ASML icon
442
ASML
ASML
$596B
$285K 0.01%
2,635
+90
+4% +$9.13K
FL
443
DELISTED
Foot Locker
FL
$285K 0.01%
5,080
-4,682
-48% -$260K
NTRS icon
444
Northern Trust
NTRS
$21.8B
$285K 0.01%
4,229
– –
WFM
445
DELISTED
Whole Foods Market Inc
WFM
$283K 0.01%
5,612
-2,500
-31% -$110K
AL
446
DELISTED
Air Lease Corp
AL
$280K 0.01%
8,164
+164
+2% +$5.77K
SCG
447
DELISTED
Scana
SCG
$276K 0.01%
4,565
-923
-17% -$51.1K
BCR
448
DELISTED
CR Bard Inc.
BCR
$276K 0.01%
1,655
– –
VOYA icon
449
Voya Financial
VOYA
$8.96B
$271K 0.01%
+6,400
New +$256K
PBP icon
450
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$270K 0.01%
13,030
-1,950
-13% -$40.3K
16 17
18
19 20

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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.