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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
MAA icon
726
Mid-America Apartment Communities
MAA
$15.5B
$36K ﹤0.01%
481
+1
+0.2% +$71
OSPN icon
727
OneSpan
OSPN
$571M
$36K ﹤0.01%
1,290
+400
+45% +$9.9K
SEIC icon
728
SEI Investments
SEIC
$12.4B
$36K ﹤0.01%
900
-600
-40% -$23K
BDJ icon
729
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$35K ﹤0.01%
4,288
+3,321
+343% +$27.3K
NUE icon
730
Nucor
NUE
$58.5B
$35K ﹤0.01%
715
-235
-25% -$12.2K
OMER icon
731
Omeros
OMER
$863M
$35K ﹤0.01%
1,400
-1,400
-50% -$25.5K
NUAN
732
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
2,801
– –
TECD
733
DELISTED
Tech Data Corp
TECD
$35K ﹤0.01%
552
– –
AOD
734
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$34K ﹤0.01%
4,024
+2,767
+220% +$23.6K
JPC icon
735
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$34K ﹤0.01%
3,539
+2,800
+379% +$26.1K
RMT
736
Royce Micro-Cap Trust
RMT
$733M
$34K ﹤0.01%
3,370
+601
+22% +$6.86K
TGNA
737
DELISTED
TEGNA Inc
TGNA
$34K ﹤0.01%
2,036
– –
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
$34K ﹤0.01%
2,000
– –
ERIC icon
739
Ericsson
ERIC
$32.1B
$33K ﹤0.01%
2,750
-16,090
-85% -$194K
HQH
740
abrdn Healthcare Investors
HQH
$1.26B
$33K ﹤0.01%
1,078
-1
-0.1% -$30
IPGP icon
741
IPG Photonics
IPGP
$3.6B
$33K ﹤0.01%
438
– –
DFT
742
DELISTED
DuPont Fabros Technology Inc.
DFT
$33K ﹤0.01%
+1,000
New +$31K
AKAM icon
743
Akamai
AKAM
$16.5B
$32K ﹤0.01%
508
– –
EWS icon
744
iShares MSCI Singapore ETF
EWS
$1.05B
$32K ﹤0.01%
1,213
-81
-6% -$2.13K
RQI icon
745
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$32K ﹤0.01%
2,651
– –
RY icon
746
Royal Bank of Canada
RY
$292B
$32K ﹤0.01%
470
+370
+370% +$26.2K
SQNM
747
DELISTED
SEQUENOM INC NEW
SQNM
$32K ﹤0.01%
8,590
+3,370
+65% +$10.9K
JGV
748
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$32K ﹤0.01%
+2,449
New +$31.5K
EPI icon
749
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$31K ﹤0.01%
1,408
– –
WTM icon
750
White Mountains Insurance
WTM
$5.25B
$31K ﹤0.01%
49
+1
+2% +$636
28 29
30
31 32

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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.