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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
BN icon
826
Brookfield
BN
$103B
$19K ﹤0.01%
1,623
– –
OSK icon
827
Oshkosh
OSK
$8.82B
$19K ﹤0.01%
400
– –
PNNT
828
Pennant Park Investment Corp
PNNT
$217M
$19K ﹤0.01%
+2,000
New +$21K
SUPN icon
829
Supernus Pharmaceuticals
SUPN
$2.65B
$19K ﹤0.01%
2,260
+890
+65% +$7.48K
XYL icon
830
Xylem
XYL
$27.3B
$19K ﹤0.01%
500
– –
CERN
831
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
297
– –
MBLY
832
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
+467
New +$21.9K
PPS
833
DELISTED
Post Properties
PPS
$19K ﹤0.01%
319
+3
+0.9% +$169
APL
834
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$19K ﹤0.01%
+700
New +$22.6K
BWX icon
835
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$18K ﹤0.01%
656
– –
CMS icon
836
CMS Energy
CMS
$22.7B
$18K ﹤0.01%
532
– –
CVGW
837
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
380
+170
+81% +$7.8K
DGS icon
838
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$18K ﹤0.01%
412
– –
EML icon
839
Eastern Company
EML
$145M
$18K ﹤0.01%
1,050
+380
+57% +$6.23K
EOS
840
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$18K ﹤0.01%
+1,283
New +$17.6K
B
841
Barrick Mining
B
$63.2B
$18K ﹤0.01%
1,690
-540
-24% -$6.66K
MFIC icon
842
MidCap Financial Investment
MFIC
$796M
$18K ﹤0.01%
800
-973
-55% -$23.3K
PRAA icon
843
PRA Group
PRAA
$662M
$18K ﹤0.01%
313
– –
REGN icon
844
Regeneron Pharmaceuticals
REGN
$77.4B
$18K ﹤0.01%
45
-22
-33% -$8.65K
SCHH icon
845
Schwab US REIT ETF
SCHH
$11.5B
$18K ﹤0.01%
928
– –
WTRG icon
846
Essential Utilities
WTRG
$11.4B
$18K ﹤0.01%
687
– –
CHK.PRD
847
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K ﹤0.01%
200
– –
SFG
848
DELISTED
STANCORP FINL GRP
SFG
$18K ﹤0.01%
+254
New +$16.9K
BRKR icon
849
Bruker
BRKR
$9.79B
$17K ﹤0.01%
890
– –
ELME
850
Elme Communities
ELME
$144M
$17K ﹤0.01%
600
– –
32 33
34
35 36

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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.