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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
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
$49K ﹤0.01%
1,073
– –
CBL
677
DELISTED
CBL& Associates Properties, Inc.
CBL
$49K ﹤0.01%
2,767
– –
SGL
678
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$49K ﹤0.01%
5,300
– –
FE icon
679
FirstEnergy
FE
$28B
$48K ﹤0.01%
1,400
-2,850
-67% -$90.1K
IVZ icon
680
Invesco
IVZ
$13.1B
$48K ﹤0.01%
1,300
-594
-31% -$20.6K
WLY icon
681
John Wiley & Sons Class A
WLY
$2.65B
$48K ﹤0.01%
841
– –
HCR
682
DELISTED
Hi-Crush Inc. Common Stock
HCR
$48K ﹤0.01%
+1,200
New +$45.5K
CHD icon
683
Church & Dwight Co
CHD
$23.4B
$47K ﹤0.01%
1,364
-1,350
-50% -$44.8K
LSTR icon
684
Landstar System
LSTR
$5.93B
$47K ﹤0.01%
800
-351
-30% -$20.5K
OWW
685
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$47K ﹤0.01%
6,000
+3,000
+100% +$24K
EWW icon
686
iShares MSCI Mexico ETF
EWW
$1.92B
$45K ﹤0.01%
+705
New +$44.2K
INFY icon
687
Infosys
INFY
$48.7B
$45K ﹤0.01%
6,640
– –
KBWB icon
688
Invesco KBW Bank ETF
KBWB
$6.84B
$45K ﹤0.01%
+1,204
New +$43K
ACH
689
Accendra Health
ACH
$237M
$45K ﹤0.01%
1,275
-9,960
-89% -$351K
RNR icon
690
RenaissanceRe
RNR
$13.3B
$45K ﹤0.01%
460
+173
+60% +$16.2K
NUAN
691
DELISTED
Nuance Communications, Inc.
NUAN
$45K ﹤0.01%
+2,976
New +$39.9K
TEG
692
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K ﹤0.01%
750
-250
-25% -$13.9K
SPLK
693
DELISTED
Splunk Inc
SPLK
$44K ﹤0.01%
613
+298
+95% +$24.3K
MNDT
694
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44K ﹤0.01%
711
+241
+51% +$17.1K
BKF icon
695
iShares MSCI BIC ETF
BKF
$78.1M
$43K ﹤0.01%
1,200
-275
-19% -$9.6K
PHO icon
696
Invesco Water Resources ETF
PHO
$2.01B
$43K ﹤0.01%
1,600
– –
TRMB icon
697
Trimble
TRMB
$13.2B
$43K ﹤0.01%
1,098
+98
+10% +$3.53K
AHGP
698
DELISTED
Alliance Holdings GP
AHGP
$43K ﹤0.01%
700
– –
MU icon
699
Micron Technology
MU
$930B
$42K ﹤0.01%
1,790
– –
PSO icon
700
Pearson
PSO
$10.2B
$42K ﹤0.01%
2,367
– –
26 27
28
29 30

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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.