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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
VZ icon
26
Verizon
VZ
$198B
$30.8M 1.02%
657,418
-6,449
-1% -$316K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$29M 0.97%
193,240
+1,397
+0.7% +$202K
IBM icon
28
IBM
IBM
$204B
$27.9M 0.93%
181,887
-14,053
-7% -$2.24M
ABBV icon
29
AbbVie
ABBV
$458B
$27.7M 0.92%
423,803
+1,716
+0.4% +$108K
DIS icon
30
Walt Disney
DIS
$168B
$27.4M 0.91%
290,543
-4,583
-2% -$413K
QCOM icon
31
Qualcomm
QCOM
$177B
$27.2M 0.91%
365,973
-13,532
-4% -$990K
UPS icon
32
United Parcel Service
UPS
$96.1B
$25.4M 0.85%
228,775
+9,595
+4% +$1.01M
T icon
33
AT&T
T
$168B
$25.3M 0.84%
995,426
-1,772
-0.2% -$46K
AXP icon
34
American Express
AXP
$228B
$25M 0.83%
268,969
-4,882
-2% -$438K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.98T
$24.4M 0.81%
924,070
+26,332
+3% +$707K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$23.8M 0.79%
90,189
-4,031
-4% -$1.03M
KMB icon
37
Kimberly-Clark
KMB
$37B
$23.5M 0.78%
203,761
-13,331
-6% -$1.48M
MCD icon
38
McDonald's
MCD
$192B
$23.5M 0.78%
250,273
-11,754
-4% -$1.1M
MRK icon
39
Merck
MRK
$324B
$23.1M 0.77%
425,843
-3,633
-0.8% -$202K
COP icon
40
ConocoPhillips
COP
$142B
$21.7M 0.72%
314,878
+1,623
+0.5% +$113K
SLB icon
41
SLB Ltd
SLB
$77.5B
$20.9M 0.7%
245,120
+2,519
+1% +$232K
EMC
42
DELISTED
EMC CORPORATION
EMC
$19.5M 0.65%
654,060
-6,729
-1% -$196K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.7M 0.62%
183,708
-3,313
-2% -$325K
ABT icon
44
Abbott
ABT
$184B
$18.7M 0.62%
414,388
+9,890
+2% +$431K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$18.5M 0.61%
262,779
-1,220
-0.5% -$81.5K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.1M 0.57%
434,340
+33,775
+8% +$1.34M
RTX icon
47
RTX Corp
RTX
$297B
$17.1M 0.57%
236,702
+2,771
+1% +$189K
MO icon
48
Altria Group
MO
$122B
$16.9M 0.56%
343,591
-6,637
-2% -$323K
WMT icon
49
Walmart Inc
WMT
$891B
$16.6M 0.55%
581,442
-30,615
-5% -$827K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.12B
$16.6M 0.55%
343,724
-5,992
-2% -$280K
1
2
3 4 5

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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.