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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
HRB icon
651
H&R Block
HRB
$5.58B
$54K ﹤0.01%
1,800
– –
IAF
652
abrdn Australia Equity Fund
IAF
$122M
$54K ﹤0.01%
2,000
– –
PSA icon
653
Public Storage
PSA
$60.5B
$54K ﹤0.01%
325
+9
+3% +$1.46K
R icon
654
Ryder
R
$9.83B
$54K ﹤0.01%
673
+434
+182% +$32.2K
EW icon
655
Edwards Lifesciences
EW
$49.6B
$53K ﹤0.01%
4,260
– –
IFF icon
656
International Flavors & Fragrances
IFF
$20.2B
$53K ﹤0.01%
553
+129
+30% +$11.6K
SLCA
657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$53K ﹤0.01%
+1,400
New +$45.1K
RAD
658
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
+425
New +$51.8K
NE
659
DELISTED
Noble Corporation
NE
$53K ﹤0.01%
1,859
– –
NKX icon
660
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$52K ﹤0.01%
3,914
– –
AGCO icon
661
AGCO
AGCO
$7.4B
$51K ﹤0.01%
931
+293
+46% +$15.7K
IEV icon
662
iShares Europe ETF
IEV
$1.67B
$51K ﹤0.01%
+1,050
New +$49.5K
NFJ
663
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$51K ﹤0.01%
+2,786
New +$50.2K
NLY icon
664
Annaly Capital Management
NLY
$17.1B
$51K ﹤0.01%
+1,162
New +$50.2K
THC icon
665
Tenet Healthcare
THC
$20.5B
$51K ﹤0.01%
1,196
+300
+33% +$13.2K
TWO
666
Two Harbors Investment
TWO
$1.27B
$51K ﹤0.01%
625
– –
TE
667
DELISTED
TECO ENERGY INC
TE
$51K ﹤0.01%
3,000
– –
MHY
668
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$51K ﹤0.01%
8,928
+40
+0.5% +$230
EWA icon
669
iShares MSCI Australia ETF
EWA
$1.39B
$50K ﹤0.01%
1,920
+1,543
+409% +$37.7K
WDAY icon
670
Workday
WDAY
$39.6B
$50K ﹤0.01%
544
+206
+61% +$19.6K
GGP
671
DELISTED
GGP Inc.
GGP
$50K ﹤0.01%
2,260
-140
-6% -$2.97K
NVX
672
DELISTED
Nuveen Calif Div Muni
NVX
$50K ﹤0.01%
3,687
– –
EWY icon
673
iShares MSCI South Korea ETF
EWY
$21.9B
$49K ﹤0.01%
800
+158
+25% +$9.47K
KMT icon
674
Kennametal
KMT
$2.59B
$49K ﹤0.01%
1,101
+395
+56% +$18.1K
TYG
675
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$49K ﹤0.01%
265
– –
25 26
27
28 29

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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.