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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
PLOW icon
751
Douglas Dynamics
PLOW
$1.02B
$31K ﹤0.01%
1,800
– –
ABB
752
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
1,205
– –
VER
753
DELISTED
VEREIT, Inc.
VER
$31K ﹤0.01%
+443
New +$30.9K
CPB icon
754
Campbell Soup
CPB
$6.55B
$30K ﹤0.01%
677
– –
EWT icon
755
iShares MSCI Taiwan ETF
EWT
$9.86B
$30K ﹤0.01%
1,046
+704
+206% +$19.6K
MAA icon
756
Mid-America Apartment Communities
MAA
$15.4B
$30K ﹤0.01%
444
– –
OKE icon
757
Oneok
OKE
$57.2B
$30K ﹤0.01%
500
-71
-12% -$4.15K
PPLT
758
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$30K ﹤0.01%
2,200
– –
WPC icon
759
W.P. Carey
WPC
$16.8B
$30K ﹤0.01%
511
– –
PRGO icon
760
Perrigo
PRGO
$1.4B
$29K ﹤0.01%
+186
New +$29.4K
TAP icon
761
Molson Coors Class B
TAP
$7.79B
$29K ﹤0.01%
500
– –
TECH icon
762
Bio-Techne
TECH
$11.2B
$29K ﹤0.01%
1,344
-2,776
-67% -$62.5K
ACG
763
DELISTED
AllianceBernstein Income Fund Inc
ACG
$29K ﹤0.01%
3,924
+1,300
+50% +$9.59K
ALE
764
DELISTED
Allete
ALE
$28K ﹤0.01%
533
– –
AVGO icon
765
Broadcom
AVGO
$1.85T
$28K ﹤0.01%
4,390
– –
CVY icon
766
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$28K ﹤0.01%
1,105
-275
-20% -$6.8K
EMLC icon
767
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$28K ﹤0.01%
600
-300
-33% -$13.8K
FMS icon
768
Fresenius Medical Care
FMS
$13.8B
$28K ﹤0.01%
800
– –
HQH
769
abrdn Healthcare Investors
HQH
$1.25B
$28K ﹤0.01%
1,038
+19
+2% +$528
IHY icon
770
VanEck International High Yield Bond ETF
IHY
$43.3M
$28K ﹤0.01%
1,000
– –
MORN icon
771
Morningstar
MORN
$7.22B
$28K ﹤0.01%
352
+57
+19% +$4.54K
RF icon
772
Regions Financial
RF
$26.4B
$28K ﹤0.01%
2,482
– –
RQI icon
773
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$28K ﹤0.01%
2,651
– –
WYNN icon
774
Wynn Resorts
WYNN
$10.3B
$28K ﹤0.01%
125
-150
-55% -$33K
ADNC
775
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$28K ﹤0.01%
2,222
– –
29 30
31
32 33

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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.