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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
CMA
651
DELISTED
Comerica
CMA
$55K ﹤0.01%
1,166
– –
FE icon
652
FirstEnergy
FE
$28.2B
$55K ﹤0.01%
1,400
– –
WMC
653
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$55K ﹤0.01%
376
+129
+52% +$19.2K
AJG icon
654
Arthur J. Gallagher & Co
AJG
$65.9B
$54K ﹤0.01%
1,140
+915
+407% +$42.9K
CFFI icon
655
C&F Financial
CFFI
$272M
$54K ﹤0.01%
+1,360
New +$49.8K
MRCY icon
656
Mercury Systems
MRCY
$5.76B
$54K ﹤0.01%
3,860
+1,460
+61% +$18.7K
URI icon
657
United Rentals
URI
$66.5B
$54K ﹤0.01%
531
-4
-0.7% -$429
CBL
658
DELISTED
CBL& Associates Properties, Inc.
CBL
$54K ﹤0.01%
2,767
– –
DAN icon
659
Dana Inc
DAN
$2.91B
$53K ﹤0.01%
2,428
– –
SMC
660
Summit Midstream
SMC
$421M
$53K ﹤0.01%
+93
New +$61.1K
SPPI
661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$53K ﹤0.01%
7,580
+2,860
+61% +$21K
RNR icon
662
RenaissanceRe
RNR
$13.2B
$52K ﹤0.01%
534
+3
+0.6% +$298
SAP icon
663
SAP
SAP
$209B
$52K ﹤0.01%
750
-90
-11% -$6.18K
STZ icon
664
Constellation Brands
STZ
$22.3B
$52K ﹤0.01%
528
– –
VCIT icon
665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$52K ﹤0.01%
600
-162
-21% -$14K
VRSK icon
666
Verisk Analytics
VRSK
$26.1B
$52K ﹤0.01%
+809
New +$50.4K
CUT icon
667
Invesco MSCI Global Timber ETF
CUT
$33M
$51K ﹤0.01%
2,100
-1,300
-38% -$31.3K
INGR icon
668
Ingredion
INGR
$6.33B
$51K ﹤0.01%
600
– –
RWX icon
669
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$51K ﹤0.01%
1,220
-1,459
-54% -$61.1K
ZOES
670
DELISTED
Zoe's Kitchen, Inc.
ZOES
$51K ﹤0.01%
+1,720
New +$55.7K
PBI icon
671
Pitney Bowes
PBI
$2.46B
$50K ﹤0.01%
2,054
– –
CMTL icon
672
Comtech Telecommunications
CMTL
$50.9M
$49K ﹤0.01%
1,550
+560
+57% +$20.4K
TSN icon
673
Tyson Foods
TSN
$21.4B
$49K ﹤0.01%
1,216
– –
VDE icon
674
Vanguard Energy ETF
VDE
$9.97B
$49K ﹤0.01%
435
– –
ALK icon
675
Alaska Air
ALK
$5.27B
$48K ﹤0.01%
800
– –
25 26
27
28 29

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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.