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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
FLIR
801
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
650
– –
FDO
802
DELISTED
FAMILY DOLLAR STORES
FDO
$23K ﹤0.01%
402
-6
-1% -$379
DRC
803
DELISTED
DRESSER-RAND GROUP INC
DRC
$23K ﹤0.01%
400
-694
-63% -$39.5K
FWLT
804
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$23K ﹤0.01%
700
– –
DTE icon
805
DTE Energy
DTE
$29.5B
$22K ﹤0.01%
347
+80
+30% +$4.71K
BRSL
806
Brightstar Lottery PLC
BRSL
$1.84B
$22K ﹤0.01%
1,597
– –
HTO
807
H2O America
HTO
$2.57B
$22K ﹤0.01%
750
-50
-6% -$1.45K
WTRG icon
808
Essential Utilities
WTRG
$11.3B
$22K ﹤0.01%
893
+206
+30% +$4.97K
BTU
809
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22K ﹤0.01%
90
– –
THI
810
DELISTED
TIM HORTONS INC COM, CANADA
THI
$22K ﹤0.01%
406
– –
EPOL icon
811
iShares MSCI Poland ETF
EPOL
$700M
$21K ﹤0.01%
685
-167
-20% -$4.88K
IEO icon
812
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$21K ﹤0.01%
250
– –
SPIB icon
813
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
610
– –
EEP
814
DELISTED
Enbridge Energy Partners
EEP
$21K ﹤0.01%
750
-250
-25% -$6.99K
UNS
815
DELISTED
UNS ENERGY CORP COM
UNS
$21K ﹤0.01%
349
– –
BKLN icon
816
Invesco Senior Loan ETF
BKLN
$6.97B
$20K ﹤0.01%
793
+356
+81% +$8.85K
BRKR icon
817
Bruker
BRKR
$9.57B
$20K ﹤0.01%
890
-16,430
-95% -$358K
CHKP icon
818
Check Point Software Technologies
CHKP
$13B
$20K ﹤0.01%
300
– –
ERTH icon
819
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$20K ﹤0.01%
+600
New +$19.2K
SPXL icon
820
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$20K ﹤0.01%
1,200
– –
TOO
821
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K ﹤0.01%
600
– –
DNB
822
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
200
– –
ACGL icon
823
Arch Capital
ACGL
$34.3B
$19K ﹤0.01%
966
-75,480
-99% -$1.4M
DGS icon
824
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$19K ﹤0.01%
412
– –
IYE icon
825
iShares US Energy ETF
IYE
$1.74B
$19K ﹤0.01%
375
– –
31 32
33
34 35

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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.