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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
BGY icon
801
BlackRock Enhanced International Dividend Trust
BGY
$521M
$22K ﹤0.01%
3,327
+3,090
+1,304% +$22.1K
CYTK icon
802
Cytokinetics
CYTK
$10.9B
$22K ﹤0.01%
2,760
+1,070
+63% +$4.59K
DHX icon
803
DHI Group
DHX
$176M
$22K ﹤0.01%
2,180
+880
+68% +$8.65K
ERTH icon
804
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$22K ﹤0.01%
750
– –
HXL icon
805
Hexcel
HXL
$7.76B
$22K ﹤0.01%
537
– –
JKHY icon
806
Jack Henry & Associates
JKHY
$11B
$22K ﹤0.01%
350
-350
-50% -$20.9K
LNG icon
807
Cheniere Energy
LNG
$54.1B
$22K ﹤0.01%
307
– –
HTO
808
H2O America
HTO
$2.59B
$22K ﹤0.01%
700
-50
-7% -$1.5K
APLP
809
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22K ﹤0.01%
+1,000
New +$25.5K
ACG
810
DELISTED
AllianceBernstein Income Fund Inc
ACG
$22K ﹤0.01%
2,931
-115
-4% -$866
CCG
811
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$22K ﹤0.01%
+3,000
New +$21.3K
BNS icon
812
Scotiabank
BNS
$107B
$21K ﹤0.01%
396
-244
-38% -$13.7K
HE icon
813
Hawaiian Electric Industries
HE
$2.28B
$21K ﹤0.01%
641
– –
INTU icon
814
Intuit
INTU
$86.3B
$21K ﹤0.01%
225
-125
-36% -$11.1K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
650
– –
AVT icon
816
Avnet
AVT
$7.12B
$20K ﹤0.01%
470
– –
HAE icon
817
Haemonetics
HAE
$3.85B
$20K ﹤0.01%
545
– –
MUFG icon
818
Mitsubishi UFJ Financial
MUFG
$254B
$20K ﹤0.01%
+3,593
New +$20K
SBR
819
Sabine Royalty Trust
SBR
$1.06B
$20K ﹤0.01%
550
-100
-15% -$4.72K
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
808
– –
XRM
821
DELISTED
Xerium Technologies Inc (new)
XRM
$20K ﹤0.01%
1,260
+520
+70% +$7.55K
NPM
822
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$20K ﹤0.01%
1,399
– –
PL
823
DELISTED
PROTECTIVE LIFE CORP
PL
$20K ﹤0.01%
291
– –
AVB icon
824
AvalonBay Communities
AVB
$26.8B
$19K ﹤0.01%
114
– –
BKLN icon
825
Invesco Senior Loan ETF
BKLN
$6.97B
$19K ﹤0.01%
809
+131
+19% +$3.17K
31 32
33
34 35

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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.