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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.7M 0.52%
110,525
-2,918
-3% -$395K
ADP icon
52
Automatic Data Processing
ADP
$105B
$15.5M 0.52%
186,394
-31,997
-15% -$2.59M
USB icon
53
US Bancorp
USB
$99.3B
$15.5M 0.52%
344,573
-2,888
-0.8% -$124K
ORCL icon
54
Oracle
ORCL
$335B
$14.9M 0.5%
332,330
+3,847
+1% +$157K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.9M 0.5%
283,606
-35,042
-11% -$1.85M
AMGN icon
56
Amgen
AMGN
$211B
$14.8M 0.49%
92,732
-3,731
-4% -$581K
PM icon
57
Philip Morris
PM
$316B
$14.3M 0.48%
176,023
-13,896
-7% -$1.19M
EMR icon
58
Emerson Electric
EMR
$83.3B
$14.2M 0.47%
230,421
-35,504
-13% -$2.22M
DVY icon
59
iShares Select Dividend ETF
DVY
$24.1B
$14M 0.47%
176,125
+3,297
+2% +$255K
TGT icon
60
Target
TGT
$64.5B
$14M 0.47%
183,872
+949
+0.5% +$64.1K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.7M 0.46%
185,823
-75
-0% -$5.39K
COST icon
62
Costco
COST
$433B
$13.7M 0.46%
96,641
+7,294
+8% +$991K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 0.44%
120,711
+7,504
+7% +$826K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$12.5M 0.42%
211,664
+68
+0% +$3.83K
NOC icon
65
Northrop Grumman
NOC
$79B
$12.5M 0.42%
84,595
-3,066
-3% -$420K
MDLZ icon
66
Mondelez International
MDLZ
$80B
$12.4M 0.41%
341,781
+388
+0.1% +$14.1K
BAX icon
67
Baxter International
BAX
$12.6B
$12.2M 0.41%
307,372
+2,348
+0.8% +$91.5K
CVS icon
68
CVS Health
CVS
$138B
$12.2M 0.41%
126,469
-3,978
-3% -$351K
DHR icon
69
Danaher
DHR
$144B
$12M 0.4%
207,727
-9,793
-5% -$531K
NEE icon
70
NextEra Energy
NEE
$187B
$11.9M 0.4%
449,312
-6,904
-2% -$174K
CSCO icon
71
Cisco
CSCO
$446B
$11.9M 0.4%
428,354
-376
-0.1% -$9.71K
UNP icon
72
Union Pacific
UNP
$178B
$11.9M 0.4%
99,849
+5,402
+6% +$620K
GS icon
73
Goldman Sachs
GS
$301B
$11.7M 0.39%
60,205
+362
+0.6% +$68K
PX
74
DELISTED
Praxair Inc
PX
$11.3M 0.38%
86,917
-271
-0.3% -$34.3K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$10.9M 0.36%
234,716
+3,618
+2% +$164K
1 2
3
4 5

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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.