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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
INTU icon
576
Intuit
INTU
$86.5B
$96K ﹤0.01%
1,235
-79
-6% -$6.03K
MRVL icon
577
Marvell Technology
MRVL
$168B
$96K ﹤0.01%
6,100
+6,015
+7,076% +$92K
WHR icon
578
Whirlpool
WHR
$2.43B
$95K ﹤0.01%
635
-110
-15% -$15.9K
ANDV
579
DELISTED
Andeavor
ANDV
$95K ﹤0.01%
1,883
-135
-7% -$7.01K
PTR
580
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$92K ﹤0.01%
850
– –
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
$91K ﹤0.01%
5,086
– –
DRI icon
582
Darden Restaurants
DRI
$23.3B
$90K ﹤0.01%
1,974
-401
-17% -$17.9K
AWF
583
AllianceBernstein Global High Income Fund
AWF
$870M
$89K ﹤0.01%
5,998
-112
-2% -$1.65K
FDS icon
584
Factset
FDS
$9.36B
$89K ﹤0.01%
821
-384
-32% -$40.6K
TNL icon
585
Travel + Leisure Co
TNL
$4.66B
$89K ﹤0.01%
2,691
-7,618
-74% -$249K
EWC icon
586
iShares MSCI Canada ETF
EWC
$6.13B
$85K ﹤0.01%
2,880
+2,016
+233% +$58K
ALXN
587
DELISTED
Alexion Pharmaceuticals
ALXN
$85K ﹤0.01%
562
+186
+49% +$29.6K
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84K ﹤0.01%
700
+100
+17% +$12.1K
ILF icon
589
iShares Latin America 40 ETF
ILF
$3.85B
$84K ﹤0.01%
2,300
-675
-23% -$23.1K
MCK icon
590
McKesson
MCK
$100B
$83K ﹤0.01%
472
+71
+18% +$12.4K
MOO icon
591
VanEck Agribusiness ETF
MOO
$972M
$82K ﹤0.01%
+1,500
New +$79.1K
SITC icon
592
SITE Centers
SITC
$225M
$82K ﹤0.01%
3,880
– –
UTHR icon
593
United Therapeutics
UTHR
$25.8B
$82K ﹤0.01%
876
– –
AWR icon
594
American States Water
AWR
$3.36B
$81K ﹤0.01%
+2,500
New +$73.2K
MUC icon
595
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$81K ﹤0.01%
5,816
+57
+1% +$784
ZTS icon
596
Zoetis
ZTS
$32.4B
$81K ﹤0.01%
2,795
-296
-10% -$9.04K
LNT icon
597
Alliant Energy
LNT
$18.3B
$80K ﹤0.01%
2,800
– –
B
598
Barrick Mining
B
$61.5B
$79K ﹤0.01%
4,426
-516
-10% -$9.98K
RMD icon
599
ResMed
RMD
$30.6B
$79K ﹤0.01%
+1,764
New +$79.2K
FGP
600
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K ﹤0.01%
3,400
– –
22 23
24
25 26

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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.