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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
SPLS
576
DELISTED
Staples Inc
SPLS
$95K ﹤0.01%
5,273
-1,413
-21% -$19.7K
PII icon
577
Polaris
PII
$3.88B
$94K ﹤0.01%
622
– –
PTR
578
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$94K ﹤0.01%
850
– –
EW icon
579
Edwards Lifesciences
EW
$50B
$90K ﹤0.01%
4,260
– –
EXPD icon
580
Expeditors International
EXPD
$21.8B
$90K ﹤0.01%
2,015
-5
-0.2% -$215
HSP
581
DELISTED
HOSPIRA INC
HSP
$90K ﹤0.01%
1,472
-68
-4% -$3.84K
CB icon
582
Chubb
CB
$135B
$88K ﹤0.01%
770
-88
-10% -$9.74K
MRVL icon
583
Marvell Technology
MRVL
$165B
$88K ﹤0.01%
6,100
– –
SNY icon
584
Sanofi
SNY
$103B
$88K ﹤0.01%
1,926
– –
MUC icon
585
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$87K ﹤0.01%
5,993
+64
+1% +$919
SIAL
586
DELISTED
SIGMA - ALDRICH CORP
SIAL
$87K ﹤0.01%
632
+257
+69% +$34.9K
GATX icon
587
GATX Corp
GATX
$6.45B
$86K ﹤0.01%
+1,500
New +$89.2K
OVV icon
588
Ovintiv
OVV
$17B
$86K ﹤0.01%
1,246
– –
WU icon
589
Western Union
WU
$2.4B
$86K ﹤0.01%
4,795
-3,000
-38% -$52K
BKH icon
590
Black Hills Corp
BKH
$5.5B
$85K ﹤0.01%
1,600
-1,450
-48% -$76.3K
CVE icon
591
Cenovus Energy
CVE
$56.5B
$85K ﹤0.01%
4,104
– –
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$84K ﹤0.01%
13,008
+5,648
+77% +$35.6K
SCHV
593
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$84K ﹤0.01%
5,700
+2,520
+79% +$36.3K
PSLV icon
594
Sprott Physical Silver Trust
PSLV
$12.2B
$81K ﹤0.01%
13,200
– –
VUG icon
595
Vanguard Morningstar Growth ETF
VUG
$218B
$80K ﹤0.01%
4,620
+600
+15% +$10.2K
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
$80K ﹤0.01%
4,788
-2,289
-32% -$38.2K
EEMV icon
597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$79K ﹤0.01%
1,400
– –
AWR icon
598
American States Water
AWR
$3.37B
$78K ﹤0.01%
2,075
– –
CME icon
599
CME Group
CME
$96.1B
$78K ﹤0.01%
877
-10
-1% -$847
DVN icon
600
Devon Energy
DVN
$50.9B
$78K ﹤0.01%
1,274
-86
-6% -$5.21K
22 23
24
25 26

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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.