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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
BSTC
751
DELISTED
BioSpecifics Technologies Corp.
BSTC
$31K ﹤0.01%
800
+340
+74% +$13K
BNCN
752
DELISTED
BNC Bancorp
BNCN
$31K ﹤0.01%
1,790
+700
+64% +$11.8K
BOH icon
753
Bank of Hawaii
BOH
$3.15B
$30K ﹤0.01%
500
– –
ETJ
754
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$30K ﹤0.01%
2,860
– –
LUV icon
755
Southwest Airlines
LUV
$22.3B
$30K ﹤0.01%
+700
New +$26.1K
JAH
756
DELISTED
JARDEN CORPORATION
JAH
$30K ﹤0.01%
635
-45
-7% -$1.96K
ALE
757
DELISTED
Allete
ALE
$29K ﹤0.01%
533
– –
ETY icon
758
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$29K ﹤0.01%
2,564
– –
FWONK icon
759
Liberty Media Series C
FWONK
$25.1B
$29K ﹤0.01%
1,173
-565
-33% -$13.9K
WOR icon
760
Worthington Enterprises
WOR
$2.74B
$29K ﹤0.01%
+1,577
New +$34.9K
LGCY
761
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$29K ﹤0.01%
+2,500
New +$47.7K
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29K ﹤0.01%
953
– –
SWY
763
DELISTED
SAFEWAY INC
SWY
$29K ﹤0.01%
831
+631
+316% +$21.8K
ETG
764
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$28K ﹤0.01%
1,757
-48
-3% -$798
LH icon
765
Labcorp
LH
$25.9B
$28K ﹤0.01%
298
-215
-42% -$19K
MPT
766
Medical Properties Trust
MPT
$2.81B
$28K ﹤0.01%
+2,000
New +$26.8K
NVO
767
Novo Nordisk
NVO
$228B
$28K ﹤0.01%
1,300
-170
-12% -$3.8K
NXC
768
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$28K ﹤0.01%
1,827
– –
RYAM icon
769
Rayonier Advanced Materials
RYAM
$604M
$28K ﹤0.01%
1,270
-1,539
-55% -$40.7K
AMWD
770
DELISTED
American Woodmark
AMWD
$27K ﹤0.01%
+680
New +$26.8K
JQC icon
771
Nuveen Credit Strategies Income Fund
JQC
$705M
$27K ﹤0.01%
3,095
+3,000
+3,158% +$26.3K
DCP
772
DELISTED
DCP Midstream, LP
DCP
$27K ﹤0.01%
+600
New +$30K
HNP
773
DELISTED
Huaneng Power Intl, Inc.
HNP
$27K ﹤0.01%
500
– –
CFR icon
774
Cullen/Frost Bankers
CFR
$10.3B
$26K ﹤0.01%
367
+3
+0.8% +$226
NDSN icon
775
Nordson
NDSN
$16.4B
$26K ﹤0.01%
335
– –
29 30
31
32 33

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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.