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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
IHG icon
601
InterContinental Hotels
IHG
$23.8B
$77K ﹤0.01%
1,464
– –
SON icon
602
Sonoco
SON
$5.83B
$76K ﹤0.01%
1,748
+1,048
+150% +$43.3K
TYC
603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$76K ﹤0.01%
1,648
-22,779
-93% -$1.01M
AWF
604
AllianceBernstein Global High Income Fund
AWF
$869M
$75K ﹤0.01%
5,998
– –
EQIX icon
605
Equinix
EQIX
$99.4B
$75K ﹤0.01%
331
+10
+3% +$2.16K
FGP
606
DELISTED
Ferrellgas Partners, L.P.
FGP
$75K ﹤0.01%
3,400
– –
FLS icon
607
Flowserve
FLS
$8.94B
$73K ﹤0.01%
1,227
-267
-18% -$17K
ILF icon
608
iShares Latin America 40 ETF
ILF
$3.73B
$73K ﹤0.01%
2,300
– –
BG icon
609
Bunge Global
BG
$20.9B
$72K ﹤0.01%
799
+18
+2% +$1.58K
CRM icon
610
Salesforce
CRM
$154B
$71K ﹤0.01%
1,187
+203
+21% +$12K
NVDA icon
611
NVIDIA
NVDA
$4.6T
$70K ﹤0.01%
+140,360
New +$68.4K
FSS icon
612
Federal Signal
FSS
$6.82B
$69K ﹤0.01%
4,495
– –
IBND icon
613
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$69K ﹤0.01%
2,000
– –
LSTR icon
614
Landstar System
LSTR
$6.04B
$69K ﹤0.01%
955
– –
AAL icon
615
American Airlines Group
AAL
$9.82B
$67K ﹤0.01%
1,243
+700
+129% +$30.2K
FRT icon
616
Federal Realty Investment Trust
FRT
$10.9B
$67K ﹤0.01%
500
– –
FUN icon
617
Cedar Fair
FUN
$1.88B
$67K ﹤0.01%
1,400
– –
GXP
618
DELISTED
Great Plains Energy Incorporated
GXP
$66K ﹤0.01%
2,335
– –
MWV
619
DELISTED
MEADWESTVACO CORP
MWV
$65K ﹤0.01%
1,466
– –
EFII
620
DELISTED
Electronics for Imaging
EFII
$65K ﹤0.01%
1,525
+400
+36% +$17.5K
CEF icon
621
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$64K ﹤0.01%
5,500
– –
CPB icon
622
Campbell Soup
CPB
$6.85B
$64K ﹤0.01%
1,449
– –
ES icon
623
Eversource Energy
ES
$28.1B
$64K ﹤0.01%
1,199
-1,545
-56% -$77K
TWC
624
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64K ﹤0.01%
418
-45
-10% -$6.49K
PCH
625
DELISTED
PotlatchDeltic
PCH
$63K ﹤0.01%
1,500
+500
+50% +$21.1K
23 24
25
26 27

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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.