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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
PSA icon
676
Public Storage
PSA
$59.3B
$48K ﹤0.01%
258
– –
CST
677
DELISTED
CST Brands, Inc.
CST
$48K ﹤0.01%
1,109
– –
NGLS
678
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$48K ﹤0.01%
+1,000
New +$56.4K
IFF icon
679
International Flavors & Fragrances
IFF
$20.3B
$47K ﹤0.01%
462
-21
-4% -$2.08K
AIV
680
Aimco
AIV
$383M
$46K ﹤0.01%
9,316
– –
EFT
681
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$46K ﹤0.01%
3,332
-3,332
-50% -$47.1K
IWC icon
682
iShares Micro-Cap ETF
IWC
$1.45B
$46K ﹤0.01%
604
-306
-34% -$22.2K
LYB icon
683
LyondellBasell Industries
LYB
$19.5B
$46K ﹤0.01%
574
+338
+143% +$29.3K
PMO
684
Franklin Municipal Opportunities Trust
PMO
$280M
$46K ﹤0.01%
3,849
– –
SDY icon
685
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$46K ﹤0.01%
581
– –
ACW
686
DELISTED
Accuride Corp
ACW
$46K ﹤0.01%
10,660
+4,200
+65% +$18.9K
MHY
687
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$45K ﹤0.01%
8,885
-92
-1% -$490
WPZ
688
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45K ﹤0.01%
1,062
-212
-17% -$9.97K
AVGO icon
689
Broadcom
AVGO
$1.85T
$44K ﹤0.01%
4,390
– –
IVZ icon
690
Invesco
IVZ
$13B
$44K ﹤0.01%
1,120
– –
IYR icon
691
iShares US Real Estate ETF
IYR
$4.69B
$44K ﹤0.01%
+577
New +$43.1K
MFC icon
692
Manulife Financial
MFC
$74B
$43K ﹤0.01%
2,246
– –
AHGP
693
DELISTED
Alliance Holdings GP
AHGP
$43K ﹤0.01%
700
– –
AGCO icon
694
AGCO
AGCO
$7.76B
$42K ﹤0.01%
931
– –
ARW icon
695
Arrow Electronics
ARW
$10.9B
$42K ﹤0.01%
732
– –
BKF icon
696
iShares MSCI BIC ETF
BKF
$77.9M
$42K ﹤0.01%
1,200
– –
FOLD
697
DELISTED
Amicus Therapeutics
FOLD
$42K ﹤0.01%
5,040
+2,000
+66% +$13.7K
QGENF
698
DELISTED
QIAGEN NV
QGENF
$42K ﹤0.01%
1,800
– –
BC icon
699
Brunswick
BC
$5.18B
$41K ﹤0.01%
800
– –
DLR icon
700
Digital Realty Trust
DLR
$71.5B
$41K ﹤0.01%
621
-422
-40% -$28.2K
26 27
28
29 30

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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.