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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
ESGR
876
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
+85
New +$11.1K
ETO
877
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$12K ﹤0.01%
511
– –
JLL icon
878
Jones Lang LaSalle
JLL
$16.7B
$12K ﹤0.01%
100
– –
PBE icon
879
Invesco Biotechnology & Genome ETF
PBE
$279M
$12K ﹤0.01%
+296
New +$12.7K
RNP icon
880
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$12K ﹤0.01%
699
+12
+2% +$198
FUR
881
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12K ﹤0.01%
1,000
– –
BCS.PRC
882
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$12K ﹤0.01%
+450
New +$11.5K
QCOR
883
DELISTED
QUESTCOR PHARMA INC
QCOR
$12K ﹤0.01%
+188
New +$12K
NVC
884
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$12K ﹤0.01%
800
– –
AEG icon
885
Aegon
AEG
$14B
$11K ﹤0.01%
1,791
– –
AJG icon
886
Arthur J. Gallagher & Co
AJG
$64.8B
$11K ﹤0.01%
225
-9,355
-98% -$437K
DHC
887
Diversified Healthcare Trust
DHC
$2.16B
$11K ﹤0.01%
505
– –
FXI icon
888
iShares China Large-Cap ETF
FXI
$4.35B
$11K ﹤0.01%
300
-1,398
-82% -$48.9K
GDV icon
889
Gabelli Dividend & Income Trust
GDV
$2.6B
$11K ﹤0.01%
527
– –
IBKR icon
890
Interactive Brokers
IBKR
$39.8B
$11K ﹤0.01%
+1,980
New +$11K
MSA icon
891
Mine Safety
MSA
$7.51B
$11K ﹤0.01%
200
– –
PEO
892
Adams Natural Resources Fund
PEO
$742M
$11K ﹤0.01%
411
– –
PTH icon
893
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$11K ﹤0.01%
+663
New +$10.9K
ROP icon
894
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
85
-615
-88% -$83.7K
WPM icon
895
Wheaton Precious Metals
WPM
$49.9B
$11K ﹤0.01%
500
– –
XEL icon
896
Xcel Energy
XEL
$48.9B
$11K ﹤0.01%
375
– –
XES icon
897
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
$11K ﹤0.01%
25
+10
+67% +$4.29K
POLY
898
DELISTED
Plantronics, Inc.
POLY
$11K ﹤0.01%
250
– –
BCE icon
899
BCE
BCE
$20B
$10K ﹤0.01%
225
– –
CBRE icon
900
CBRE Group
CBRE
$42.6B
$10K ﹤0.01%
350
-35
-9% -$944
34 35
36
37 38

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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.