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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
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
$116K ﹤0.01%
2,751
-573
-17% -$28.2K
UTHR icon
552
United Therapeutics
UTHR
$26.1B
$113K ﹤0.01%
876
– –
VPU
553
Vanguard Utilities ETF
VPU
$8.56B
$113K ﹤0.01%
1,100
– –
PAA icon
554
Plains All American Pipeline
PAA
$17.6B
$111K ﹤0.01%
2,162
+1,412
+188% +$75K
TSLA icon
555
Tesla
TSLA
$1.18T
$110K ﹤0.01%
7,395
-2,775
-27% -$43.4K
PID icon
556
Invesco International Dividend Achievers ETF
PID
$936M
$109K ﹤0.01%
6,200
+1,000
+19% +$18K
FEIC
557
DELISTED
FEI COMPANY
FEIC
$109K ﹤0.01%
1,212
+700
+137% +$58.4K
XRAY icon
558
Dentsply Sirona
XRAY
$2.84B
$108K ﹤0.01%
2,025
– –
BX icon
559
Blackstone
BX
$104B
$107K ﹤0.01%
3,225
-92
-3% -$2.88K
HIG icon
560
Hartford Financial Services
HIG
$39.9B
$105K ﹤0.01%
2,507
-99
-4% -$3.92K
RHI icon
561
Robert Half
RHI
$4.11B
$105K ﹤0.01%
1,798
+156
+10% +$8.47K
GG
562
DELISTED
Goldcorp Inc
GG
$105K ﹤0.01%
5,668
-16,185
-74% -$332K
ASH icon
563
Ashland
ASH
$3.34B
$104K ﹤0.01%
1,768
-7,849
-82% -$423K
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
$104K ﹤0.01%
2,500
– –
COR icon
565
Cencora
COR
$62B
$103K ﹤0.01%
1,137
+2
+0.2% +$172
PKG icon
566
Packaging Corp of America
PKG
$22.2B
$102K ﹤0.01%
1,305
+524
+67% +$37.6K
VOT icon
567
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$102K ﹤0.01%
1,002
+144
+17% +$14.2K
RAD
568
DELISTED
Rite Aid Corporation
RAD
$102K ﹤0.01%
675
+250
+59% +$27.8K
BIDU icon
569
Baidu
BIDU
$35.7B
$99K ﹤0.01%
435
– –
RMD icon
570
ResMed
RMD
$31.1B
$99K ﹤0.01%
1,764
– –
WAFD icon
571
WaFd
WAFD
$2.71B
$99K ﹤0.01%
4,471
– –
EEQ
572
DELISTED
Enbridge Energy Management Llc
EEQ
$97K ﹤0.01%
+3,601
New +$90.2K
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$96K ﹤0.01%
1,700
-300
-15% -$16.5K
ROST icon
574
Ross Stores
ROST
$80.8B
$95K ﹤0.01%
1,998
– –
ALXN
575
DELISTED
Alexion Pharmaceuticals
ALXN
$95K ﹤0.01%
516
-4
-0.8% -$741
21 22
23
24 25

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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.