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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
VRE
701
DELISTED
Veris Residential
VRE
$42K ﹤0.01%
2,000
– –
CST
702
DELISTED
CST Brands, Inc.
CST
$42K ﹤0.01%
1,353
-88
-6% -$2.79K
QGENF
703
DELISTED
QIAGEN NV
QGENF
$42K ﹤0.01%
2,000
-500
-20% -$10.5K
INGR icon
704
Ingredion
INGR
$6.27B
$41K ﹤0.01%
600
– –
JNPR
705
DELISTED
Juniper Networks
JNPR
$41K ﹤0.01%
+1,595
New +$41.7K
PMO
706
Franklin Municipal Opportunities Trust
PMO
$280M
$41K ﹤0.01%
3,623
+110
+3% +$1.24K
ECON icon
707
Columbia Emerging Markets Consumer ETF
ECON
$328M
$40K ﹤0.01%
+1,525
New +$38.5K
AMJ
708
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K ﹤0.01%
860
+460
+115% +$21.2K
DBD
709
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
1,000
-100
-9% -$3.6K
CHY
710
Calamos Convertible and High Income Fund
CHY
$1.01B
$39K ﹤0.01%
2,922
+40
+1% +$535
JKHY icon
711
Jack Henry & Associates
JKHY
$10.9B
$39K ﹤0.01%
700
-1,098
-61% -$63K
LNG icon
712
Cheniere Energy
LNG
$55.2B
$39K ﹤0.01%
+700
New +$33.5K
PAA icon
713
Plains All American Pipeline
PAA
$17.3B
$39K ﹤0.01%
700
– –
PCH
714
DELISTED
PotlatchDeltic
PCH
$39K ﹤0.01%
1,000
– –
AAP icon
715
Advance Auto Parts
AAP
$3.35B
$38K ﹤0.01%
300
-70
-19% -$8.49K
AIV
716
Aimco
AIV
$387M
$38K ﹤0.01%
9,316
– –
MFC icon
717
Manulife Financial
MFC
$73.9B
$38K ﹤0.01%
1,972
– –
SON icon
718
Sonoco
SON
$5.57B
$38K ﹤0.01%
930
+430
+86% +$17.9K
UTF icon
719
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$38K ﹤0.01%
1,738
-52
-3% -$1.1K
UMPQ
720
DELISTED
Umpqua Holdings Corp
UMPQ
$38K ﹤0.01%
2,000
– –
ALK icon
721
Alaska Air
ALK
$5.29B
$37K ﹤0.01%
800
– –
ETY icon
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$37K ﹤0.01%
3,305
+51
+2% +$564
LH icon
723
Labcorp
LH
$25.4B
$37K ﹤0.01%
434
– –
CNS icon
724
Cohen & Steers
CNS
$4.23B
$36K ﹤0.01%
901
– –
HAS icon
725
Hasbro
HAS
$13.3B
$36K ﹤0.01%
650
-50
-7% -$2.66K
27 28
29
30 31

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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.