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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
ILCG icon
476
iShares Morningstar Growth ETF
ILCG
$3.11B
$225K 0.01%
9,930
– –
BBNK
477
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$224K 0.01%
10,000
– –
IAU icon
478
iShares Gold Trust
IAU
$62.9B
$221K 0.01%
9,650
-350
-4% -$8.14K
X
479
DELISTED
US Steel
X
$220K 0.01%
8,212
+4,522
+123% +$151K
UL icon
480
Unilever
UL
$137B
$219K 0.01%
4,817
-111
-2% -$5.09K
BRSL
481
Brightstar Lottery PLC
BRSL
$1.84B
$218K 0.01%
12,558
+11,158
+797% +$188K
BMR
482
DELISTED
BIOMED REALTY TRUST INC
BMR
$215K 0.01%
+10,000
New +$213K
FLR icon
483
Fluor
FLR
$7.01B
$209K 0.01%
3,445
-78
-2% -$4.93K
MAC icon
484
Macerich
MAC
$7.33B
$209K 0.01%
2,500
-500
-17% -$36.8K
PCYC
485
DELISTED
PHARMACYCLICS INC
PCYC
$206K 0.01%
1,680
-74
-4% -$9.46K
CXT icon
486
Crane NXT
CXT
$2.99B
$205K 0.01%
10,077
– –
KMPR icon
487
Kemper
KMPR
$1.67B
$202K 0.01%
5,583
-17,968
-76% -$634K
PHG icon
488
Philips
PHG
$25.7B
$202K 0.01%
10,041
– –
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$202K 0.01%
5,000
– –
WBD icon
490
Warner Bros
WBD
$65.9B
$202K 0.01%
5,854
-679
-10% -$23.5K
RPM icon
491
RPM International
RPM
$13.7B
$201K 0.01%
3,955
– –
WES
492
DELISTED
Western Gas Partners Lp
WES
$197K 0.01%
2,700
– –
NEM icon
493
Newmont
NEM
$98.7B
$196K 0.01%
10,342
-8,682
-46% -$175K
RIO icon
494
Rio Tinto
RIO
$158B
$195K 0.01%
4,225
-2,280
-35% -$107K
HYS icon
495
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$193K 0.01%
1,916
+200
+12% +$20.6K
QEP
496
DELISTED
QEP RESOURCES, INC.
QEP
$193K 0.01%
9,534
-3,700
-28% -$86.3K
KYN icon
497
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$190K 0.01%
4,964
-578
-10% -$22.4K
ET icon
498
Energy Transfer Partners
ET
$70.1B
$189K 0.01%
6,600
-1,800
-21% -$51.9K
KIM icon
499
Kimco Realty
KIM
$17.2B
$184K 0.01%
7,300
-1,702
-19% -$41.7K
CAH icon
500
Cardinal Health
CAH
$53.9B
$183K 0.01%
2,261
+1,742
+336% +$138K
18 19
20
21 22

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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.