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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
IAF
701
abrdn Australia Equity Fund
IAF
$124M
$41K ﹤0.01%
2,000
– –
SFNC icon
702
Simmons First National
SFNC
$3.38B
$41K ﹤0.01%
2,020
+740
+58% +$14.9K
GGP
703
DELISTED
GGP Inc.
GGP
$41K ﹤0.01%
1,450
-50
-3% -$1.3K
EVV
704
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$40K ﹤0.01%
2,823
– –
IIM icon
705
Invesco Value Municipal Income Trust
IIM
$590M
$40K ﹤0.01%
+2,448
New +$38.8K
MBB icon
706
iShares MBS ETF
MBB
$39.1B
$40K ﹤0.01%
367
-484
-57% -$52.8K
MUSA icon
707
Murphy USA
MUSA
$11.4B
$40K ﹤0.01%
579
– –
OCSL icon
708
Oaktree Specialty Lending
OCSL
$1.03B
$40K ﹤0.01%
+1,684
New +$43.5K
VALE icon
709
Vale
VALE
$63.8B
$40K ﹤0.01%
4,950
-3,750
-43% -$35.1K
AMJ
710
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K ﹤0.01%
860
– –
TWTR
711
DELISTED
Twitter, Inc.
TWTR
$40K ﹤0.01%
1,120
– –
CAKE icon
712
Cheesecake Factory
CAKE
$5.03B
$39K ﹤0.01%
771
– –
KMT icon
713
Kennametal
KMT
$2.54B
$39K ﹤0.01%
1,101
– –
NCA icon
714
Nuveen California Municipal Value Fund
NCA
$299M
$39K ﹤0.01%
3,700
-2,200
-37% -$23.1K
CMLP
715
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$39K ﹤0.01%
2,538
+1,000
+65% +$19.1K
TEG
716
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$39K ﹤0.01%
500
– –
TLM
717
DELISTED
TALISMAN ENERGY INC
TLM
$39K ﹤0.01%
4,961
-5,000
-50% -$31.4K
HRL icon
718
Hormel Foods
HRL
$14B
$38K ﹤0.01%
1,442
-82
-5% -$2.16K
UTF icon
719
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$38K ﹤0.01%
1,651
– –
ENTR
720
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$38K ﹤0.01%
15,080
+5,720
+61% +$13.9K
PLOW icon
721
Douglas Dynamics
PLOW
$991M
$37K ﹤0.01%
1,730
+160
+10% +$3.43K
WPC icon
722
W.P. Carey
WPC
$16.9B
$37K ﹤0.01%
540
+29
+6% +$1.92K
CCI icon
723
Crown Castle
CCI
$33.4B
$36K ﹤0.01%
455
– –
HII icon
724
Huntington Ingalls Industries
HII
$12.6B
$36K ﹤0.01%
318
-1,637
-84% -$172K
HUM icon
725
Humana
HUM
$44B
$36K ﹤0.01%
249
-68
-21% -$9.29K
27 28
29
30 31

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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.