We are live on ! Find out more
MA

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
CSR
626
Centerspace
CSR
$921M
$63K ﹤0.01%
707
– –
CME icon
627
CME Group
CME
$96.3B
$62K ﹤0.01%
840
+411
+96% +$31K
NUE icon
628
Nucor
NUE
$58.6B
$61K ﹤0.01%
1,200
-250
-17% -$12.5K
SDY icon
629
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$61K ﹤0.01%
831
-150
-15% -$10.8K
WPZ
630
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$61K ﹤0.01%
1,274
– –
ASH icon
631
Ashland
ASH
$3.33B
$60K ﹤0.01%
1,226
– –
CMA
632
DELISTED
Comerica
CMA
$60K ﹤0.01%
1,166
– –
RHI icon
633
Robert Half
RHI
$3.87B
$60K ﹤0.01%
1,430
-260
-15% -$10.7K
EQIX icon
634
Equinix
EQIX
$101B
$59K ﹤0.01%
+321
New +$59.2K
J icon
635
Jacobs Solutions
J
$15.9B
$59K ﹤0.01%
1,124
-91
-7% -$4.69K
EWS icon
636
iShares MSCI Singapore ETF
EWS
$1.04B
$58K ﹤0.01%
2,209
+534
+32% +$13.4K
BAC.PRL icon
637
Bank of America Series L
BAC.PRL
$3.97B
$57K ﹤0.01%
50
– –
FRT icon
638
Federal Realty Investment Trust
FRT
$10.7B
$57K ﹤0.01%
500
– –
ALLE icon
639
Allegion
ALLE
$13.4B
$56K ﹤0.01%
1,072
-668
-38% -$33.6K
AWK icon
640
American Water Works
AWK
$26.7B
$56K ﹤0.01%
1,223
+123
+11% +$5.32K
BR icon
641
Broadridge
BR
$17.8B
$56K ﹤0.01%
1,520
– –
CRM icon
642
Salesforce
CRM
$151B
$56K ﹤0.01%
984
-212
-18% -$12.7K
DAN icon
643
Dana Inc
DAN
$2.9B
$56K ﹤0.01%
+2,428
New +$50.4K
TGNA
644
DELISTED
TEGNA Inc
TGNA
$56K ﹤0.01%
3,882
-172
-4% -$2.56K
YHOO
645
DELISTED
Yahoo Inc
YHOO
$56K ﹤0.01%
1,554
-400
-20% -$15.3K
FEIC
646
DELISTED
FEI COMPANY
FEIC
$56K ﹤0.01%
537
-10,618
-95% -$1.04M
DLR icon
647
Digital Realty Trust
DLR
$69.7B
$55K ﹤0.01%
1,043
-235
-18% -$12.2K
LHX icon
648
L3Harris
LHX
$51.6B
$55K ﹤0.01%
750
-28
-4% -$2K
SEIC icon
649
SEI Investments
SEIC
$12.4B
$55K ﹤0.01%
1,650
-2,900
-64% -$98.6K
MWV
650
DELISTED
MEADWESTVACO CORP
MWV
$55K ﹤0.01%
1,466
– –
24 25
26
27 28

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.