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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
COR icon
601
Cencora
COR
$60.6B
$77K ﹤0.01%
1,174
-90
-7% -$6.12K
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$76K ﹤0.01%
+5,500
New +$78.2K
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
$76K ﹤0.01%
912
– –
IBND icon
604
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$75K ﹤0.01%
2,000
– –
FSS icon
605
Federal Signal
FSS
$7.62B
$74K ﹤0.01%
4,995
– –
IHG icon
606
InterContinental Hotels
IHG
$24.1B
$74K ﹤0.01%
1,595
-130
-8% -$6.04K
PII icon
607
Polaris
PII
$3.82B
$74K ﹤0.01%
531
+31
+6% +$4.18K
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
$74K ﹤0.01%
2,720
-1,450
-35% -$36.7K
NCA icon
609
Nuveen California Municipal Value Fund
NCA
$297M
$73K ﹤0.01%
7,500
-2,500
-25% -$23.8K
CAM
610
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$73K ﹤0.01%
1,178
-658
-36% -$39.9K
CLNY
611
DELISTED
Colony Capital, Inc.
CLNY
$72K ﹤0.01%
+3,290
New +$72.5K
FUN icon
612
Cedar Fair
FUN
$1.77B
$71K ﹤0.01%
1,400
– –
ROST icon
613
Ross Stores
ROST
$80.5B
$71K ﹤0.01%
1,998
-11,890
-86% -$422K
RWX icon
614
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$71K ﹤0.01%
+1,719
New +$69.8K
SDIV icon
615
Global X SuperDividend ETF
SDIV
$1.22B
$71K ﹤0.01%
+962
New +$68K
WBCO
616
DELISTED
WASHINGTON BANKING CO
WBCO
$71K ﹤0.01%
4,000
– –
BG icon
617
Bunge Global
BG
$20.4B
$70K ﹤0.01%
881
– –
EMD
618
Western Asset Emerging Markets Debt Fund
EMD
$609M
$70K ﹤0.01%
4,002
+77
+2% +$1.31K
TLM
619
DELISTED
TALISMAN ENERGY INC
TLM
$70K ﹤0.01%
7,000
-400
-5% -$4.25K
DXJ icon
620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$69K ﹤0.01%
+1,465
New +$69.8K
SAP icon
621
SAP
SAP
$212B
$68K ﹤0.01%
840
-165
-16% -$13.1K
HII icon
622
Huntington Ingalls Industries
HII
$12.9B
$67K ﹤0.01%
655
-132
-17% -$12.8K
NCP
623
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$66K ﹤0.01%
4,809
– –
SJNK icon
624
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$64K ﹤0.01%
2,080
– –
CNH
625
CNH Industrial
CNH
$12.7B
$64K ﹤0.01%
6,348
-23,421
-79% -$225K
23 24
25
26 27

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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.