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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
ABT icon
51
Abbott
ABT
$190B
$16.6M 0.56%
430,548
+28,400
+7% +$1.09M
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.12B
$16.2M 0.55%
393,534
-24,146
-6% -$961K
ADP icon
53
Automatic Data Processing
ADP
$111B
$15.6M 0.53%
229,922
-19,321
-8% -$1.32M
USB icon
54
US Bancorp
USB
$99.1B
$15.4M 0.52%
358,504
-1,985
-0.6% -$81.6K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.3M 0.51%
390,826
-33,724
-8% -$1.29M
MO icon
56
Altria Group
MO
$126B
$14.6M 0.49%
390,660
-9,011
-2% -$327K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 0.48%
132,035
-1,500
-1% -$161K
AMGN icon
58
Amgen
AMGN
$210B
$13.9M 0.47%
112,717
+5,302
+5% +$643K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$13.6M 0.46%
185,784
-6,554
-3% -$465K
ORCL icon
60
Oracle
ORCL
$342B
$13.2M 0.45%
323,353
-277
-0.1% -$10.5K
TRV icon
61
Travelers Companies
TRV
$82.2B
$12.6M 0.42%
147,476
+11,557
+9% +$972K
NOC icon
62
Northrop Grumman
NOC
$77.4B
$12.1M 0.41%
98,016
+5,455
+6% +$646K
NEE icon
63
NextEra Energy
NEE
$186B
$12M 0.4%
501,132
-21,132
-4% -$479K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$11.8M 0.4%
226,780
-12,357
-5% -$658K
PX
65
DELISTED
Praxair Inc
PX
$11.7M 0.39%
88,996
-16,360
-16% -$2.12M
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.6M 0.39%
168,380
-13,443
-7% -$894K
TGT icon
67
Target
TGT
$66.8B
$11.3M 0.38%
187,082
-23,409
-11% -$1.39M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$11.3M 0.38%
224,096
-23,494
-9% -$1.16M
BAX icon
69
Baxter International
BAX
$12.7B
$11.2M 0.38%
279,383
+12,475
+5% +$466K
DHR icon
70
Danaher
DHR
$140B
$11.1M 0.37%
220,552
-54,582
-20% -$2.78M
MDLZ icon
71
Mondelez International
MDLZ
$84.1B
$11.1M 0.37%
320,850
+7,307
+2% +$250K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.9M 0.37%
188,523
+4,833
+3% +$273K
CSCO icon
73
Cisco
CSCO
$453B
$10.5M 0.35%
467,308
+2,845
+0.6% +$62.9K
CVS icon
74
CVS Health
CVS
$137B
$10.3M 0.35%
137,656
+9,730
+8% +$687K
COST icon
75
Costco
COST
$432B
$9.81M 0.33%
87,812
-8,946
-9% -$1.02M
1 2
3
4 5

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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.