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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
ASML icon
451
ASML
ASML
$634B
$262K 0.01%
2,805
+2,382
+563% +$212K
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$262K 0.01%
+7,280
New +$257K
AZN icon
453
AstraZeneca
AZN
$266B
$253K 0.01%
3,901
-247
-6% -$16K
CXT icon
454
Crane NXT
CXT
$2.97B
$249K 0.01%
10,077
-244
-2% -$5.76K
DSI icon
455
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$246K 0.01%
7,000
+660
+10% +$22.8K
BCR
456
DELISTED
CR Bard Inc.
BCR
$245K 0.01%
1,655
– –
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$244K 0.01%
2,931
+2,056
+235% +$171K
BGS icon
458
B&G Foods
BGS
$293M
$243K 0.01%
8,065
+32
+0.4% +$1K
BT
459
DELISTED
BT Group plc (ADR)
BT
$243K 0.01%
7,600
– –
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.01%
3,496
-5
-0.1% -$339
OHI icon
461
Omega Healthcare
OHI
$15.1B
$240K 0.01%
7,160
+200
+3% +$6.37K
UL icon
462
Unilever
UL
$141B
$240K 0.01%
4,995
-31
-0.6% -$1.4K
F icon
463
Ford
F
$59.3B
$239K 0.01%
15,310
-4,740
-24% -$73.4K
SCHV
464
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$239K 0.01%
17,433
– –
BBNK
465
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$238K 0.01%
10,000
– –
PHG icon
466
Philips
PHG
$25.8B
$237K 0.01%
9,714
-4,183
-30% -$103K
IAT icon
467
iShares US Regional Banks ETF
IAT
$673M
$236K 0.01%
6,740
– –
PID icon
468
Invesco International Dividend Achievers ETF
PID
$934M
$234K 0.01%
12,818
+7,618
+147% +$137K
BKH icon
469
Black Hills Corp
BKH
$5.5B
$233K 0.01%
4,050
– –
DDD icon
470
3D Systems Corp
DDD
$441M
$229K 0.01%
3,875
– –
VTRS icon
471
Viatris
VTRS
$20.7B
$226K 0.01%
4,617
-889
-16% -$43.2K
HR icon
472
Healthcare Realty
HR
$7.46B
$225K 0.01%
9,877
-7,500
-43% -$163K
FCX icon
473
Freeport-McMoran
FCX
$91.2B
$224K 0.01%
6,785
-1,245
-16% -$41.4K
MCO icon
474
Moody's
MCO
$83.5B
$222K 0.01%
2,800
-15
-0.5% -$1.18K
CW icon
475
Curtiss-Wright
CW
$26.5B
$221K 0.01%
3,480
– –
17 18
19
20 21

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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.