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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
TBT icon
501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$179K 0.01%
3,863
– –
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$177K 0.01%
1,668
– –
FITB
503
Fifth Third Bancorp
FITB
$51.3B
$173K 0.01%
8,500
-92
-1% -$1.83K
TFX icon
504
Teleflex
TFX
$5.96B
$173K 0.01%
1,510
– –
F icon
505
Ford
F
$60.9B
$172K 0.01%
11,107
-14,680
-57% -$216K
ALTR
506
DELISTED
Altera Corp
ALTR
$170K 0.01%
4,587
-288
-6% -$10.2K
MCO icon
507
Moody's
MCO
$83.7B
$168K 0.01%
1,750
-1,050
-38% -$102K
TXT icon
508
Textron
TXT
$14.7B
$168K 0.01%
4,000
-1,000
-20% -$40.1K
FCX icon
509
Freeport-McMoran
FCX
$86.2B
$167K 0.01%
7,122
+533
+8% +$14.7K
IMO icon
510
Imperial Oil
IMO
$62.3B
$167K 0.01%
3,867
– –
SYT
511
DELISTED
Syngenta Ag
SYT
$166K 0.01%
2,585
– –
PPH icon
512
VanEck Pharmaceutical ETF
PPH
$985M
$165K 0.01%
2,565
– –
PPL
513
PPL Corp
PPL
$26.9B
$160K 0.01%
4,717
– –
HES
514
DELISTED
Hess
HES
$155K 0.01%
2,100
-165
-7% -$13.1K
WSM icon
515
Williams-Sonoma
WSM
$27.5B
$153K 0.01%
4,040
– –
LO
516
DELISTED
LORILLARD INC COM STK
LO
$153K 0.01%
2,428
+2
+0.1% +$124
TRGP icon
517
Targa Resources
TRGP
$56.8B
$152K 0.01%
+1,430
New +$166K
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$151K 0.01%
1,524
-20
-1% -$1.84K
EXG icon
519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$148K ﹤0.01%
15,623
-133
-0.8% -$1.3K
EAT icon
520
Brinker International
EAT
$8.82B
$147K ﹤0.01%
2,500
– –
O icon
521
Realty Income
O
$61.1B
$147K ﹤0.01%
3,199
+413
+15% +$18.3K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$145K ﹤0.01%
1,916
– –
EMN icon
523
Eastman Chemical
EMN
$7.69B
$144K ﹤0.01%
1,900
– –
RGP
524
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$144K ﹤0.01%
5,993
+1,000
+20% +$28.3K
SWN
525
DELISTED
Southwestern Energy Company
SWN
$143K ﹤0.01%
5,210
-143
-3% -$4.59K
19 20
21
22 23

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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.