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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
NVO
726
Novo Nordisk
NVO
$208B
$36K ﹤0.01%
1,560
+1,360
+680% +$29K
PBI icon
727
Pitney Bowes
PBI
$2.37B
$36K ﹤0.01%
1,400
– –
MIC
728
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36K ﹤0.01%
625
– –
OUTR
729
DELISTED
OUTERWALL INC
OUTR
$36K ﹤0.01%
500
– –
BNS icon
730
Scotiabank
BNS
$107B
$35K ﹤0.01%
646
– –
EA icon
731
Electronic Arts
EA
$53B
$35K ﹤0.01%
1,200
– –
EMB icon
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K ﹤0.01%
316
-100
-24% -$10.9K
SIAL
733
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35K ﹤0.01%
375
-125
-25% -$11.7K
CMLP
734
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$35K ﹤0.01%
1,538
– –
ANK
735
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$35K ﹤0.01%
530
– –
OMER icon
736
Omeros
OMER
$857M
$34K ﹤0.01%
2,800
– –
VCIT icon
737
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34K ﹤0.01%
400
– –
ENIA
738
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$34K ﹤0.01%
4,031
+1,181
+41% +$9.1K
LNKD
739
DELISTED
LinkedIn Corporation
LNKD
$34K ﹤0.01%
183
+103
+129% +$21.1K
BWX icon
740
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$33K ﹤0.01%
1,120
+292
+35% +$8.54K
ETJ
741
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$33K ﹤0.01%
2,884
+210
+8% +$2.4K
HUM icon
742
Humana
HUM
$43.7B
$33K ﹤0.01%
292
+23
+9% +$2.4K
RMT
743
Royce Micro-Cap Trust
RMT
$728M
$33K ﹤0.01%
2,663
-2,408
-47% -$29.8K
CNW
744
DELISTED
CON-WAY INC.
CNW
$33K ﹤0.01%
800
– –
HE icon
745
Hawaiian Electric Industries
HE
$2.23B
$32K ﹤0.01%
1,275
-425
-25% -$10.9K
SBR
746
Sabine Royalty Trust
SBR
$1.06B
$32K ﹤0.01%
650
– –
SLYV icon
747
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$32K ﹤0.01%
+600
New +$31.6K
OKS
748
DELISTED
Oneok Partners LP
OKS
$32K ﹤0.01%
600
– –
HRL icon
749
Hormel Foods
HRL
$13.8B
$31K ﹤0.01%
1,268
-4
-0.3% -$92
IPGP icon
750
IPG Photonics
IPGP
$3.61B
$31K ﹤0.01%
+438
New +$30.8K
28 29
30
31 32

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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.