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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
VC icon
526
Visteon
VC
$2.85B
$142K ﹤0.01%
1,331
-81
-6% -$7.82K
ZTS icon
527
Zoetis
ZTS
$32.7B
$142K ﹤0.01%
3,302
– –
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$142K ﹤0.01%
1,418
-117
-8% -$11.5K
ANDV
529
DELISTED
Andeavor
ANDV
$140K ﹤0.01%
1,883
– –
FMC icon
530
FMC
FMC
$1.25B
$137K ﹤0.01%
2,767
– –
NI icon
531
NiSource
NI
$21.5B
$136K ﹤0.01%
8,144
+254
+3% +$4.13K
VTV icon
532
Vanguard Morningstar Value ETF
VTV
$188B
$133K ﹤0.01%
1,575
-448
-22% -$37K
GAP
533
The Gap Inc
GAP
$7.3B
$133K ﹤0.01%
3,150
-250
-7% -$9.8K
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$132K ﹤0.01%
3,906
-1,394
-26% -$47.5K
EZU icon
535
iShare MSCI Eurozone ETF
EZU
$9.38B
$131K ﹤0.01%
3,610
-1,775
-33% -$66K
NQU
536
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$131K ﹤0.01%
9,373
– –
IYH icon
537
iShares US Healthcare ETF
IYH
$3.44B
$130K ﹤0.01%
4,500
– –
TEF
538
DELISTED
Telefonica
TEF
$125K ﹤0.01%
11,642
-2
-0% -$22
WHR icon
539
Whirlpool
WHR
$2.49B
$125K ﹤0.01%
647
-35
-5% -$6.01K
LVNTA
540
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$125K ﹤0.01%
3,327
-9,088
-73% -$317K
CRC
541
DELISTED
California Resources Corporation
CRC
$123K ﹤0.01%
+2,237
New +$135K
RIG icon
542
Transocean
RIG
$5.48B
$122K ﹤0.01%
6,652
-10,741
-62% -$268K
TTM
543
DELISTED
Tata Motors Limited
TTM
$122K ﹤0.01%
2,890
-800
-22% -$35.7K
JBSS icon
544
John B. Sanfilippo & Son
JBSS
$986M
$121K ﹤0.01%
+2,670
New +$105K
DG icon
545
Dollar General
DG
$28.4B
$118K ﹤0.01%
1,674
-399
-19% -$26K
SUSA icon
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$118K ﹤0.01%
2,750
– –
CBSH icon
547
Commerce Bancshares
CBSH
$8.68B
$117K ﹤0.01%
4,599
-4
-0.1% -$100
FDS icon
548
Factset
FDS
$10B
$116K ﹤0.01%
821
– –
NAC icon
549
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$116K ﹤0.01%
7,751
-1,500
-16% -$22.1K
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$116K ﹤0.01%
3,135
– –
20 21
22
23 24

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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.