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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
MBUU icon
901
Malibu Boats
MBUU
$550M
$13K ﹤0.01%
+700
New +$12.7K
NCLH icon
902
Norwegian Cruise Line
NCLH
$8.59B
$13K ﹤0.01%
+280
New +$11.2K
QSR icon
903
Restaurant Brands International
QSR
$25.8B
$13K ﹤0.01%
+325
New +$12.5K
RAIL icon
904
FreightCar America
RAIL
$261M
$13K ﹤0.01%
500
+190
+61% +$5.73K
ROP icon
905
Roper Technologies
ROP
$38.5B
$13K ﹤0.01%
85
– –
RVSB icon
906
Riverview Bancorp
RVSB
$107M
$13K ﹤0.01%
3,000
– –
SKT icon
907
Tanger
SKT
$4.71B
$13K ﹤0.01%
360
+3
+0.8% +$107
TRMB icon
908
Trimble
TRMB
$13.3B
$13K ﹤0.01%
500
– –
FLG
909
Flagstar Bank National Association
FLG
$5.94B
$13K ﹤0.01%
267
– –
AXAS
910
DELISTED
Abraxas Petroleum Corp
AXAS
$13K ﹤0.01%
217
+83
+62% +$6.11K
CLC
911
DELISTED
Clarcor
CLC
$13K ﹤0.01%
188
– –
WPG
912
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
81
-12
-13% -$1.86K
NLSN
913
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
+300
New +$12.9K
CBRE icon
914
CBRE Group
CBRE
$43.8B
$12K ﹤0.01%
350
– –
CCEP icon
915
Coca-Cola Europacific Partners
CCEP
$49.3B
$12K ﹤0.01%
271
– –
DVA icon
916
DaVita
DVA
$15.3B
$12K ﹤0.01%
157
– –
EGBN icon
917
Eagle Bancorp
EGBN
$838M
$12K ﹤0.01%
350
– –
HCSG icon
918
Healthcare Services Group
HCSG
$1.58B
$12K ﹤0.01%
397
– –
KBH icon
919
KB Home
KBH
$3.45B
$12K ﹤0.01%
700
– –
PEB icon
920
Pebblebrook Hotel Trust
PEB
$2.12B
$12K ﹤0.01%
270
– –
PSMT icon
921
Pricesmart
PSMT
$5.94B
$12K ﹤0.01%
135
– –
THS
922
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
140
-13
-8% -$1.08K
WST icon
923
West Pharmaceutical
WST
$23.9B
$12K ﹤0.01%
220
– –
FBMS
924
DELISTED
The First Bancshares, Inc.
FBMS
$12K ﹤0.01%
840
+340
+68% +$5.1K
SIFI
925
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12K ﹤0.01%
1,040
+370
+55% +$4.13K
35 36
37
38 39

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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.