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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
GEN icon
476
Gen Digital
GEN
$16.4B
$219K 0.01%
10,990
– –
MS icon
477
Morgan Stanley
MS
$331B
$212K 0.01%
6,805
-700
-9% -$21.6K
ETW
478
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$211K 0.01%
17,457
– –
ET icon
479
Energy Transfer Partners
ET
$70.1B
$210K 0.01%
9,000
– –
FITB
480
Fifth Third Bancorp
FITB
$51.2B
$209K 0.01%
9,092
+92
+1% +$2K
WBD icon
481
Warner Bros
WBD
$65.9B
$209K 0.01%
4,953
-9,178
-65% -$387K
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$207K 0.01%
35,928
– –
JCE icon
483
Nuveen Core Equity Alpha Fund
JCE
$279M
$206K 0.01%
11,758
+422
+4% +$7.24K
RSG icon
484
Republic Services
RSG
$64.8B
$205K 0.01%
6,000
– –
ETG
485
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$204K 0.01%
12,188
-118
-1% -$1.97K
HES
486
DELISTED
Hess
HES
$204K 0.01%
2,465
+200
+9% +$15.9K
KIM icon
487
Kimco Realty
KIM
$17.2B
$204K 0.01%
9,302
– –
NUS icon
488
Nu Skin
NUS
$252M
$200K 0.01%
2,424
+2,324
+2,324% +$204K
SI
489
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$200K 0.01%
1,484
-1,600
-52% -$210K
ILCG icon
490
iShares Morningstar Growth ETF
ILCG
$3.11B
$198K 0.01%
9,930
– –
SPLS
491
DELISTED
Staples Inc
SPLS
$198K 0.01%
17,486
– –
TXT icon
492
Textron
TXT
$14.7B
$196K 0.01%
5,000
– –
SYT
493
DELISTED
Syngenta Ag
SYT
$196K 0.01%
2,585
– –
ORLY icon
494
O'Reilly Automotive
ORLY
$72.9B
$193K 0.01%
19,500
-2,115
-10% -$20.2K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$121B
$191K 0.01%
2,695
-2,720
-50% -$215K
GG
496
DELISTED
Goldcorp Inc
GG
$190K 0.01%
7,768
+1,908
+33% +$48.5K
MAC icon
497
Macerich
MAC
$7.33B
$187K 0.01%
3,000
– –
TFX icon
498
Teleflex
TFX
$6.05B
$186K 0.01%
1,735
– –
PGF icon
499
Invesco Financial Preferred ETF
PGF
$677M
$182K 0.01%
10,240
– –
ETB
500
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$179K 0.01%
11,552
– –
18 19
20
21 22

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W
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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.