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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
EWA icon
851
iShares MSCI Australia ETF
EWA
$1.41B
$17K ﹤0.01%
760
-1,160
-60% -$27.6K
IYE icon
852
iShares US Energy ETF
IYE
$1.73B
$17K ﹤0.01%
375
– –
MFA
853
MFA Financial
MFA
$935M
$17K ﹤0.01%
+544
New +$17.9K
PEO
854
Adams Natural Resources Fund
PEO
$742M
$17K ﹤0.01%
762
+242
+47% +$6.01K
PNR icon
855
Pentair
PNR
$10.6B
$17K ﹤0.01%
390
-134
-26% -$5.88K
ENIA
856
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K ﹤0.01%
2,015
– –
NIO
857
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$17K ﹤0.01%
1,142
-76
-6% -$1.1K
AIT icon
858
Applied Industrial Technologies
AIT
$12.6B
$16K ﹤0.01%
350
– –
DHI icon
859
D.R. Horton
DHI
$40.7B
$16K ﹤0.01%
650
– –
HBIO icon
860
Harvard Bioscience
HBIO
$27.5M
$16K ﹤0.01%
284
+107
+60% +$5.1K
STRR
861
DELISTED
Star Equity Holdings
STRR
$16K ﹤0.01%
72
+28
+64% +$5.5K
BFX
862
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
1,050
+380
+57% +$5.07K
CTRN icon
863
Citi Trends
CTRN
$565M
$15K ﹤0.01%
590
+200
+51% +$4.57K
EMLC icon
864
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$15K ﹤0.01%
350
-650
-65% -$29K
FMS icon
865
Fresenius Medical Care
FMS
$13.8B
$15K ﹤0.01%
400
– –
FWONA icon
866
Liberty Media Series A
FWONA
$23.1B
$15K ﹤0.01%
617
-297
-32% -$7.01K
JLL icon
867
Jones Lang LaSalle
JLL
$16.8B
$15K ﹤0.01%
100
– –
MKL icon
868
Markel Group
MKL
$23.6B
$15K ﹤0.01%
22
– –
NNN icon
869
NNN REIT
NNN
$9.16B
$15K ﹤0.01%
390
– –
OI icon
870
O-I Glass
OI
$1.13B
$15K ﹤0.01%
569
– –
OSUR icon
871
OraSure Technologies
OSUR
$273M
$15K ﹤0.01%
1,500
+550
+58% +$4.93K
TRIP icon
872
TripAdvisor
TRIP
$1.65B
$15K ﹤0.01%
201
– –
WYNN icon
873
Wynn Resorts
WYNN
$10.5B
$15K ﹤0.01%
100
-112
-53% -$19.2K
JPS
874
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
1,678
– –
BPL
875
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
200
– –
33 34
35
36 37

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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.