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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
AAL icon
851
American Airlines Group
AAL
$10.1B
$15K ﹤0.01%
407
+358
+731% +$12.2K
AVB icon
852
AvalonBay Communities
AVB
$26.5B
$15K ﹤0.01%
114
– –
FMC icon
853
FMC
FMC
$1.34B
$15K ﹤0.01%
231
– –
TBT icon
854
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$15K ﹤0.01%
225
+25
+13% +$1.79K
VAC icon
855
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
261
– –
AVP
856
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
1,000
-100
-9% -$1.54K
BPL
857
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
200
-1,941
-91% -$141K
OCLR
858
DELISTED
Oclaro Inc.
OCLR
$15K ﹤0.01%
+4,930
New +$13.8K
AWAY
859
DELISTED
HOMEAWAY INC COM
AWAY
$15K ﹤0.01%
+400
New +$16.9K
BWA icon
860
BorgWarner
BWA
$13.1B
$14K ﹤0.01%
261
-21
-7% -$1.07K
DHI icon
861
D.R. Horton
DHI
$40B
$14K ﹤0.01%
650
– –
EVV
862
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14K ﹤0.01%
950
+50
+6% +$764
FIW icon
863
First Trust Water ETF
FIW
$1.85B
$14K ﹤0.01%
400
– –
GRMN
864
Garmin
GRMN
$56.7B
$14K ﹤0.01%
250
– –
LZB icon
865
La-Z-Boy
LZB
$1.58B
$14K ﹤0.01%
500
-475
-49% -$13K
MINT icon
866
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14K ﹤0.01%
135
– –
VRSN icon
867
VeriSign
VRSN
$26.2B
$14K ﹤0.01%
254
-76
-23% -$4.3K
JPS
868
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,584
+88
+6% +$745
EQNR icon
869
Equinor
EQNR
$97.7B
$13K ﹤0.01%
450
-440
-49% -$11.4K
EWM icon
870
iShares MSCI Malaysia ETF
EWM
$310M
$13K ﹤0.01%
209
– –
JEF icon
871
Jefferies Financial Group
JEF
$12.6B
$13K ﹤0.01%
+504
New +$12.4K
FLG
872
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
267
– –
HCF
873
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$13K ﹤0.01%
1,175
+15
+1% +$166
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
+718
New +$12.8K
EMBJ
875
Embraer S.A. ADS
EMBJ
$12.2B
$12K ﹤0.01%
350
– –
33 34
35
36 37

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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.