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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
PPLT
776
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$26K ﹤0.01%
2,200
– –
SAMG icon
777
Silvercrest Asset Management
SAMG
$76.1M
$26K ﹤0.01%
1,660
+500
+43% +$7.26K
BCS.PRD.CL
778
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
+1,000
New +$25.9K
VR
779
DELISTED
Validus Hold Ltd
VR
$26K ﹤0.01%
637
+1
+0.2% +$40
RTK
780
DELISTED
Rentech, Inc.
RTK
$26K ﹤0.01%
2,041
+792
+63% +$11.2K
ADUS icon
781
Addus HomeCare
ADUS
$2.18B
$25K ﹤0.01%
1,010
+370
+58% +$7.81K
CVY icon
782
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$25K ﹤0.01%
1,105
– –
NOBL icon
783
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$25K ﹤0.01%
1,000
+500
+100% +$12.1K
OKE icon
784
Oneok
OKE
$56.1B
$25K ﹤0.01%
500
– –
TRP icon
785
TC Energy
TRP
$70.9B
$25K ﹤0.01%
500
– –
ABB
786
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,205
– –
TSS
787
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
729
– –
AAP icon
788
Advance Auto Parts
AAP
$3.39B
$24K ﹤0.01%
150
-150
-50% -$22K
ACGL icon
789
Arch Capital
ACGL
$34.5B
$24K ﹤0.01%
1,215
+9
+0.7% +$171
BH icon
790
Biglari Holdings Class B
BH
$1.25B
$24K ﹤0.01%
90
+30
+50% +$7.07K
CHKP icon
791
Check Point Software Technologies
CHKP
$13.1B
$24K ﹤0.01%
300
– –
DTE icon
792
DTE Energy
DTE
$29.5B
$24K ﹤0.01%
325
+2
+0.6% +$139
EG icon
793
Everest Group
EG
$14.9B
$24K ﹤0.01%
142
– –
EWT icon
794
iShares MSCI Taiwan ETF
EWT
$9.6B
$24K ﹤0.01%
800
-246
-24% -$7.56K
MORN icon
795
Morningstar
MORN
$7.34B
$24K ﹤0.01%
369
+3
+0.8% +$199
POLY
796
DELISTED
Plantronics, Inc.
POLY
$24K ﹤0.01%
450
– –
KSU
797
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
200
– –
VTA
798
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$24K ﹤0.01%
+2,023
New +$24K
BHC icon
799
Bausch Health
BHC
$2.25B
$23K ﹤0.01%
163
-15
-8% -$2.02K
BCX icon
800
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$22K ﹤0.01%
2,289
+2,212
+2,873% +$23.1K
30 31
32
33 34

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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.