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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
PBW icon
901
Invesco WilderHill Clean Energy ETF
PBW
$406M
$10K ﹤0.01%
280
– –
RVSB icon
902
Riverview Bancorp
RVSB
$105M
$10K ﹤0.01%
+3,000
New +$9.76K
SKT icon
903
Tanger
SKT
$4.7B
$10K ﹤0.01%
286
– –
SPH icon
904
Suburban Propane Partners
SPH
$1.23B
$10K ﹤0.01%
234
– –
WTM icon
905
White Mountains Insurance
WTM
$5.21B
$10K ﹤0.01%
17
– –
SBW
906
DELISTED
Western Asset Worldwide Income
SBW
$10K ﹤0.01%
839
+20
+2% +$241
ATVI
907
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
500
– –
CTRA
908
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
254
-4,430
-95% -$164K
EVG
909
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$9K ﹤0.01%
598
+15
+3% +$230
PNR icon
910
Pentair
PNR
$10.4B
$9K ﹤0.01%
161
-167
-51% -$8.72K
RY icon
911
Royal Bank of Canada
RY
$293B
$9K ﹤0.01%
131
– –
MUI
912
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9K ﹤0.01%
600
– –
ACOR
913
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
2
– –
NPI
914
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$9K ﹤0.01%
699
– –
NPP
915
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$9K ﹤0.01%
637
-118
-16% -$1.67K
ADT
916
DELISTED
ADT Corp
ADT
$9K ﹤0.01%
284
-517
-65% -$17.1K
GMCR
917
DELISTED
KEURIG GREEN MTN INC
GMCR
$9K ﹤0.01%
85
+4
+5% +$397
BYI
918
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9K ﹤0.01%
142
+43
+43% +$3.08K
CHL
919
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
187
-1,050
-85% -$49.8K
ALKS icon
920
Alkermes
ALKS
$8.19B
$8K ﹤0.01%
+186
New +$8.85K
EBF icon
921
Ennis
EBF
$547M
$8K ﹤0.01%
459
– –
GM icon
922
General Motors
GM
$80B
$8K ﹤0.01%
239
+51
+27% +$1.87K
GTLS
923
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
104
– –
HIO
924
Western Asset High Income Opportunity Fund
HIO
$335M
$8K ﹤0.01%
1,364
-4,500
-77% -$26.9K
IDXX icon
925
Idexx Laboratories
IDXX
$43.7B
$8K ﹤0.01%
+134
New +$7.98K
35 36
37
38 39

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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.