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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
DNB
876
DELISTED
Dun & Bradstreet
DNB
$15K ﹤0.01%
125
-75
-38% -$9.06K
AFSI
877
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15K ﹤0.01%
520
– –
COVS
878
DELISTED
Covisint Corporation
COVS
$15K ﹤0.01%
+5,664
New +$16.2K
FNFG
879
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K ﹤0.01%
1,745
– –
HUB.B
880
DELISTED
HUBBELL INC CL-B
HUB.B
$15K ﹤0.01%
143
+64
+81% +$7K
QLIK
881
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15K ﹤0.01%
479
– –
CVLG icon
882
Covenant Logistics
CVLG
$928M
$14K ﹤0.01%
1,000
+360
+56% +$4.11K
MINT icon
883
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14K ﹤0.01%
135
– –
NRP icon
884
Natural Resource Partners
NRP
$1.31B
$14K ﹤0.01%
+150
New +$17.3K
PBR icon
885
Petrobras
PBR
$123B
$14K ﹤0.01%
1,857
– –
PRA
886
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
318
+1
+0.3% +$46
RNP icon
887
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$14K ﹤0.01%
722
– –
SCHR
888
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
530
– –
SIG icon
889
Signet Jewelers
SIG
$3.72B
$14K ﹤0.01%
105
-2,515
-96% -$305K
SWZ
890
Swiss Helvetia Fund
SWZ
$76.4M
$14K ﹤0.01%
1,300
+300
+30% +$3.89K
VRSN icon
891
VeriSign
VRSN
$25.9B
$14K ﹤0.01%
254
– –
CCUR
892
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$14K ﹤0.01%
1,960
+730
+59% +$5.16K
FDO
893
DELISTED
FAMILY DOLLAR STORES
FDO
$14K ﹤0.01%
+181
New +$14.2K
BWA icon
894
BorgWarner
BWA
$13.2B
$13K ﹤0.01%
261
– –
CHY
895
Calamos Convertible and High Income Fund
CHY
$999M
$13K ﹤0.01%
909
-76
-8% -$1.07K
EMBJ
896
Embraer S.A. ADS
EMBJ
$12.1B
$13K ﹤0.01%
350
– –
FIW icon
897
First Trust Water ETF
FIW
$1.85B
$13K ﹤0.01%
400
– –
GRMN
898
Garmin
GRMN
$57.4B
$13K ﹤0.01%
250
– –
LNT icon
899
Alliant Energy
LNT
$18.3B
$13K ﹤0.01%
400
-2,400
-86% -$74.3K
LZB icon
900
La-Z-Boy
LZB
$1.61B
$13K ﹤0.01%
500
– –
34 35
36
37 38

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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.