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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
(-2.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$2.56M |
| 2 |
Tractor Supply
TSCO
|
+$1.93M |
| 3 |
Comcast
CMCSA
|
+$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Las Vegas Sands
LVS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
ExxonMobil
XOM
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$179B
| $29.7M | 1% |
376,671
+2,165
| +0.6% | +$163K |
|
27
AT&T
T
$167B
| $28.9M | 0.97% |
1,091,237
-49,193
| -4% | -$1.24M |
|
28
Home Depot
HD
$335B
| $27.9M | 0.94% |
353,106
+13,108
| +4% | +$1.04M |
|
29
McDonald's
MCD
$192B
| $27.9M | 0.94% |
285,018
+5,196
| +2% | +$497K |
|
30
American Express
AXP
$226B
| $27.3M | 0.92% |
302,941
+11,314
| +4% | +$1.01M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.8M | 0.9% |
214,472
-11,175
| -5% | -$1.31M |
|
32
Kimberly-Clark
KMB
$37B
| $26M | 0.88% |
245,719
-15,982
| -6% | -$1.65M |
|
33
SLB Ltd
SLB
$76.5B
| $26M | 0.88% |
266,290
+1,292
| +0.5% | +$117K |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $25.7M | 0.87% |
102,628
-9,715
| -9% | -$2.38M |
|
35
Walt Disney
DIS
$168B
| $25.1M | 0.85% |
313,232
-135
| -0% | -$10.5K |
|
36
Merck
MRK
$323B
| $24.6M | 0.83% |
454,735
-15,449
| -3% | -$800K |
|
|
37
Alphabet (Google) Class C
GOOG
$3.99T
| $24.4M | 0.82% |
877,798
+62,393
| +8% | +$1.82M |
|
38
iShares Core S&P 500 ETF
IVV
$869B
| $24.1M | 0.81% |
128,148
-468
| -0.4% | -$86.4K |
|
39
ConocoPhillips
COP
$141B
| $22.9M | 0.77% |
325,310
-7,602
| -2% | -$509K |
|
40
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22M | 0.74% |
217,903
-7,847
| -3% | -$773K |
|
41
AbbVie
ABBV
$454B
| $21.8M | 0.73% |
424,026
-28,027
| -6% | -$1.42M |
|
42
United Parcel Service
UPS
$96B
| $20.7M | 0.7% |
212,892
+2,010
| +1% | +$196K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $19.8M | 0.67% |
375,636
-17,478
| -4% | -$922K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $19.7M | 0.66% |
718,326
-79,271
| -10% | -$2.06M |
|
45
Emerson Electric
EMR
$83.6B
| $19.2M | 0.65% |
288,111
-11,024
| -4% | -$726K |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $18.3M | 0.62% |
134,413
-5,205
| -4% | -$712K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 0.59% |
274,849
-9,099
| -3% | -$557K |
|
48
RTX Corp
RTX
$294B
| $17.1M | 0.58% |
232,480
-10,210
| -4% | -$733K |
|
49
Walmart Inc
WMT
$889B
| $16.9M | 0.57% |
663,021
-67,965
| -9% | -$1.71M |
|
50
Philip Morris
PM
$305B
| $16.6M | 0.56% |
202,697
-1,049
| -0.5% | -$84.8K |
|
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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.