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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
VBK icon
626
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$63K ﹤0.01%
500
– –
HFWA icon
627
Heritage Financial
HFWA
$1.21B
$62K ﹤0.01%
3,560
– –
R icon
628
Ryder
R
$9.9B
$62K ﹤0.01%
673
– –
TWO
629
Two Harbors Investment
TWO
$1.27B
$62K ﹤0.01%
777
+1
+0.1% +$81
VCV icon
630
Invesco California Value Municipal Income Trust
VCV
$516M
$62K ﹤0.01%
4,830
-773
-14% -$9.66K
SJM icon
631
J.M. Smucker
SJM
$13.1B
$61K ﹤0.01%
602
-448
-43% -$45.4K
THC icon
632
Tenet Healthcare
THC
$21.8B
$61K ﹤0.01%
1,196
– –
TNL icon
633
Travel + Leisure Co
TNL
$4.61B
$61K ﹤0.01%
1,582
– –
IMGN
634
DELISTED
Immunogen Inc
IMGN
$61K ﹤0.01%
+10,000
New +$91.4K
CHD icon
635
Church & Dwight Co
CHD
$23.1B
$60K ﹤0.01%
1,530
+6
+0.4% +$222
FBT icon
636
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$60K ﹤0.01%
585
– –
SHM icon
637
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$60K ﹤0.01%
+1,226
New +$59.7K
SJNK icon
638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$60K ﹤0.01%
2,080
– –
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
$60K ﹤0.01%
794
+10
+1% +$698
HCF
640
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$60K ﹤0.01%
5,308
+4,108
+342% +$46.4K
AWK icon
641
American Water Works
AWK
$26.7B
$59K ﹤0.01%
1,100
– –
AES icon
642
AES
AES
$10.6B
$58K ﹤0.01%
4,243
– –
CSR
643
Centerspace
CSR
$941M
$58K ﹤0.01%
707
– –
EWC icon
644
iShares MSCI Canada ETF
EWC
$6.17B
$58K ﹤0.01%
2,000
-600
-23% -$17.7K
PHO icon
645
Invesco Water Resources ETF
PHO
$2B
$57K ﹤0.01%
2,200
+100
+5% +$2.53K
TUP
646
DELISTED
Tupperware Brands Corporation
TUP
$57K ﹤0.01%
912
– –
DRI icon
647
Darden Restaurants
DRI
$23.7B
$56K ﹤0.01%
1,063
-643
-38% -$31.2K
MS icon
648
Morgan Stanley
MS
$330B
$56K ﹤0.01%
1,450
-700
-33% -$24.9K
MU icon
649
Micron Technology
MU
$988B
$56K ﹤0.01%
1,605
– –
CAM
650
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$56K ﹤0.01%
1,121
-101
-8% -$5.59K
24 25
26
27 28

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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.