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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
EPI icon
776
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$27K ﹤0.01%
1,408
– –
PBR icon
777
Petrobras
PBR
$125B
$27K ﹤0.01%
2,057
-1,000
-33% -$11.7K
AES icon
778
AES
AES
$10.5B
$26K ﹤0.01%
1,849
-641
-26% -$9.04K
BTI icon
779
British American Tobacco
BTI
$131B
$26K ﹤0.01%
464
-708
-60% -$36.8K
MSCI icon
780
MSCI
MSCI
$41.6B
$26K ﹤0.01%
615
-882
-59% -$38.5K
NXC
781
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$26K ﹤0.01%
1,827
– –
HITT
782
DELISTED
HITTITE MICROWAVE CORP
HITT
$26K ﹤0.01%
420
– –
POM
783
DELISTED
PEPCO HOLDINGS, INC.
POM
$26K ﹤0.01%
1,290
– –
ADSK icon
784
Autodesk
ADSK
$49.5B
$25K ﹤0.01%
500
– –
BHC icon
785
Bausch Health
BHC
$2.57B
$25K ﹤0.01%
+189
New +$25.8K
HXL icon
786
Hexcel
HXL
$7.79B
$25K ﹤0.01%
587
+50
+9% +$2.18K
VNQI icon
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$25K ﹤0.01%
+455
New +$24.2K
XYL icon
788
Xylem
XYL
$27.3B
$25K ﹤0.01%
700
-400
-36% -$14.6K
MCRS
789
DELISTED
MICROS SYSTEMS INC
MCRS
$25K ﹤0.01%
467
-678
-59% -$37.6K
CPRI icon
790
Capri Holdings
CPRI
$1.83B
$24K ﹤0.01%
253
– –
IYY icon
791
iShares Dow Jones US ETF
IYY
$2.95B
$24K ﹤0.01%
500
– –
NDSN icon
792
Nordson
NDSN
$16.6B
$24K ﹤0.01%
335
– –
OSK icon
793
Oshkosh
OSK
$8.79B
$24K ﹤0.01%
400
– –
REGN icon
794
Regeneron Pharmaceuticals
REGN
$78.5B
$24K ﹤0.01%
+80
New +$24.6K
CPL
795
DELISTED
CPFL Energia S.A.
CPL
$24K ﹤0.01%
1,587
– –
AKAM icon
796
Akamai
AKAM
$16.7B
$23K ﹤0.01%
+508
New +$28.1K
CFR icon
797
Cullen/Frost Bankers
CFR
$10.4B
$23K ﹤0.01%
292
– –
PSMT icon
798
Pricesmart
PSMT
$5.98B
$23K ﹤0.01%
229
– –
TOL icon
799
Toll Brothers
TOL
$13.6B
$23K ﹤0.01%
650
+50
+8% +$1.84K
TRP icon
800
TC Energy
TRP
$70.2B
$23K ﹤0.01%
500
– –
30 31
32
33 34

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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.