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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
TWC
526
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143K ﹤0.01%
1,043
– –
LO
527
DELISTED
LORILLARD INC COM STK
LO
$140K ﹤0.01%
2,580
-2,100
-45% -$106K
AEP icon
528
American Electric Power
AEP
$70.2B
$139K ﹤0.01%
2,748
-343
-11% -$16.7K
GAP
529
The Gap Inc
GAP
$7.27B
$138K ﹤0.01%
3,450
-450
-12% -$18.2K
EXPD icon
530
Expeditors International
EXPD
$22.1B
$137K ﹤0.01%
3,462
-75
-2% -$3.08K
SNY icon
531
Sanofi
SNY
$103B
$137K ﹤0.01%
2,613
-1,109
-30% -$56.1K
WSM icon
532
Williams-Sonoma
WSM
$27.2B
$136K ﹤0.01%
4,076
+76
+2% +$2.21K
RGP
533
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$136K ﹤0.01%
4,993
-1,867
-27% -$49.9K
TEF
534
DELISTED
Telefonica
TEF
$135K ﹤0.01%
11,644
– –
TEI
535
Templeton Emerging Markets Income Fund
TEI
$314M
$135K ﹤0.01%
9,664
– –
MAS icon
536
Masco
MAS
$14.2B
$133K ﹤0.01%
6,828
– –
LINE
537
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$132K ﹤0.01%
4,666
-604
-11% -$19K
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$132K ﹤0.01%
1,546
– –
EAT icon
539
Brinker International
EAT
$9.07B
$131K ﹤0.01%
2,500
– –
TTM
540
DELISTED
Tata Motors Limited
TTM
$131K ﹤0.01%
3,690
– –
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$130K ﹤0.01%
1,768
-342
-16% -$24.6K
VALE icon
542
Vale
VALE
$63.5B
$129K ﹤0.01%
9,335
-750
-7% -$10.2K
EEMV icon
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$126K ﹤0.01%
+2,200
New +$121K
NQU
544
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$125K ﹤0.01%
9,393
– –
AGN
545
DELISTED
Allergan plc
AGN
$124K ﹤0.01%
600
– –
HSP
546
DELISTED
HOSPIRA INC
HSP
$123K ﹤0.01%
2,850
– –
ES icon
547
Eversource Energy
ES
$27.3B
$119K ﹤0.01%
2,606
– –
CUT icon
548
Invesco MSCI Global Timber ETF
CUT
$32.5M
$116K ﹤0.01%
+4,585
New +$117K
DVN icon
549
Devon Energy
DVN
$51.5B
$116K ﹤0.01%
1,735
-6,140
-78% -$381K
O icon
550
Realty Income
O
$59.4B
$115K ﹤0.01%
2,890
-567
-16% -$22.5K
20 21
22
23 24

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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.