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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
WES
501
DELISTED
Western Gas Partners Lp
WES
$179K 0.01%
2,700
– –
NXPI icon
502
NXP Semiconductors
NXPI
$62B
$176K 0.01%
3,000
– –
VUG icon
503
Vanguard Morningstar Growth ETF
VUG
$218B
$175K 0.01%
11,262
-2,148
-16% -$33.3K
OVV icon
504
Ovintiv
OVV
$17B
$170K 0.01%
1,591
-90
-5% -$8.52K
PPH icon
505
VanEck Pharmaceutical ETF
PPH
$954M
$168K 0.01%
2,880
-200
-6% -$11.3K
WPX
506
DELISTED
WPX Energy, Inc.
WPX
$166K 0.01%
9,220
-15,176
-62% -$280K
CB icon
507
Chubb
CB
$136B
$165K 0.01%
1,665
-3,319
-67% -$322K
HYS icon
508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$165K 0.01%
1,551
+600
+63% +$63.9K
VC icon
509
Visteon
VC
$2.74B
$165K 0.01%
1,867
-372
-17% -$31K
EMN icon
510
Eastman Chemical
EMN
$7.83B
$164K 0.01%
1,900
-82
-4% -$6.72K
KR icon
511
Kroger
KR
$35.6B
$163K 0.01%
7,480
– –
SHPG
512
DELISTED
Shire pic
SHPG
$163K 0.01%
1,099
– –
WELL icon
513
Welltower
WELL
$169B
$159K 0.01%
2,666
– –
SJM icon
514
J.M. Smucker
SJM
$12.9B
$156K 0.01%
1,607
– –
POOL icon
515
Pool Corp
POOL
$6.8B
$153K 0.01%
2,500
– –
PPL
516
PPL Corp
PPL
$26.6B
$153K 0.01%
4,954
– –
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$152K 0.01%
2,907
+407
+16% +$20.9K
JTD
518
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$150K 0.01%
9,777
+177
+2% +$2.69K
WU icon
519
Western Union
WU
$2.08B
$149K 0.01%
9,095
+765
+9% +$12.5K
IMO icon
520
Imperial Oil
IMO
$61.7B
$146K ﹤0.01%
3,150
+650
+26% +$28.3K
RPM icon
521
RPM International
RPM
$13.6B
$146K ﹤0.01%
3,500
+800
+30% +$33K
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$145K ﹤0.01%
2,284
-784
-26% -$49.4K
HIG icon
523
Hartford Financial Services
HIG
$39.1B
$144K ﹤0.01%
4,091
-48
-1% -$1.67K
SUSA icon
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$144K ﹤0.01%
3,700
-1,600
-30% -$61.3K
CVE icon
525
Cenovus Energy
CVE
$55.7B
$143K ﹤0.01%
4,954
– –
19 20
21
22 23

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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.