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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
RF icon
451
Regions Financial
RF
$26.4B
$266K 0.01%
25,064
-15,016
-37% -$150K
KR icon
452
Kroger
KR
$36.7B
$264K 0.01%
8,216
+2
+0% +$58
ADM icon
453
Archer Daniels Midland
ADM
$38.7B
$263K 0.01%
5,050
-150
-3% -$7.48K
BR icon
454
Broadridge
BR
$18.4B
$257K 0.01%
5,544
-1,614
-23% -$70.6K
BANR icon
455
Banner Corp
BANR
$2.38B
$254K 0.01%
5,910
-1,000
-14% -$41.4K
NWSA icon
456
News Corp Class A
NWSA
$15.6B
$254K 0.01%
16,151
-2,580
-14% -$39.6K
HR icon
457
Healthcare Realty
HR
$7.56B
$253K 0.01%
9,377
– –
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
$253K 0.01%
79
-300
-79% -$1.51M
ESV
459
DELISTED
Ensco Rowan plc
ESV
$250K 0.01%
2,088
-1,858
-47% -$266K
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$248K 0.01%
2,931
– –
KEYS icon
461
Keysight
KEYS
$50.7B
$246K 0.01%
+7,286
New +$238K
TDC icon
462
Teradata
TDC
$2.88B
$244K 0.01%
5,588
-399
-7% -$17.1K
XLNX
463
DELISTED
Xilinx Inc
XLNX
$242K 0.01%
5,580
-300
-5% -$13K
GEN icon
464
Gen Digital
GEN
$16.5B
$239K 0.01%
9,307
-50
-0.5% -$1.24K
HRI icon
465
Herc Holdings
HRI
$4.78B
$238K 0.01%
3,173
-110
-3% -$7.43K
BT
466
DELISTED
BT Group plc (ADR)
BT
$236K 0.01%
7,600
– –
STJ
467
DELISTED
St Jude Medical
STJ
$236K 0.01%
3,634
-415
-10% -$26.7K
ITT icon
468
ITT
ITT
$17.1B
$235K 0.01%
5,816
-5,321
-48% -$222K
NBL
469
DELISTED
Noble Energy, Inc.
NBL
$234K 0.01%
4,936
– –
SHPG
470
DELISTED
Shire pic
SHPG
$234K 0.01%
1,099
– –
JCP
471
DELISTED
J.C. Penney Company, Inc.
JCP
$232K 0.01%
35,893
+1,343
+4% +$9.86K
NXPI icon
472
NXP Semiconductors
NXPI
$60.8B
$229K 0.01%
3,000
– –
WELL icon
473
Welltower
WELL
$174B
$228K 0.01%
3,016
+350
+13% +$25K
ELS icon
474
Equity Lifestyle Properties
ELS
$13.1B
$227K 0.01%
+8,740
New +$210K
BGS icon
475
B&G Foods
BGS
$303M
$226K 0.01%
7,565
– –
17 18
19
20 21

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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.