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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
OKS
926
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
300
– –
IL
927
DELISTED
IntraLinks Holdings Inc.
IL
$12K ﹤0.01%
1,050
+380
+57% +$3.69K
HFFC
928
DELISTED
H F FINL CORP
HFFC
$12K ﹤0.01%
830
+340
+69% +$4.63K
SURG
929
DELISTED
SYNERGETICS USA, INC.
SURG
$12K ﹤0.01%
2,710
+1,050
+63% +$3.77K
EMD
930
Western Asset Emerging Markets Debt Fund
EMD
$611M
$11K ﹤0.01%
667
– –
FMNB icon
931
Farmers National Banc Corp
FMNB
$941M
$11K ﹤0.01%
1,340
+530
+65% +$4.3K
GDV icon
932
Gabelli Dividend & Income Trust
GDV
$2.6B
$11K ﹤0.01%
500
– –
GMED icon
933
Globus Medical
GMED
$10.9B
$11K ﹤0.01%
460
– –
GRBK icon
934
Green Brick Partners
GRBK
$3.03B
$11K ﹤0.01%
1,305
+995
+321% +$7.15K
MOO icon
935
VanEck Agribusiness ETF
MOO
$994M
$11K ﹤0.01%
200
-200
-50% -$10.6K
MSA icon
936
Mine Safety
MSA
$6.73B
$11K ﹤0.01%
200
– –
PBH icon
937
Prestige Consumer Healthcare
PBH
$2.37B
$11K ﹤0.01%
304
– –
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
645
-388
-38% -$6.13K
SFBS
939
ServisFirst Bancshares
SFBS
$4.88B
$11K ﹤0.01%
+640
New +$9.67K
SOHO
940
DELISTED
Sotherly Hotels
SOHO
$11K ﹤0.01%
1,420
+540
+61% +$4.09K
APEX
941
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$11K ﹤0.01%
18
+6
+50% +$3.21K
AKRX
942
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
293
– –
STS
943
DELISTED
Supreme Industries Inc Class A
STS
$11K ﹤0.01%
1,500
+550
+58% +$3.93K
SWI
944
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11K ﹤0.01%
224
– –
NOR
945
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$11K ﹤0.01%
456
+177
+63% +$4.77K
CHL
946
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
187
– –
ACAS
947
DELISTED
American Capital Ltd
ACAS
$11K ﹤0.01%
754
– –
AUBN icon
948
Auburn National Bancorp
AUBN
$91.2M
$10K ﹤0.01%
410
+170
+71% +$4.01K
BOE icon
949
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$10K ﹤0.01%
772
+129
+20% +$1.77K
BZH icon
950
Beazer Homes USA
BZH
$891M
$10K ﹤0.01%
500
+180
+56% +$3.29K
36 37
38
39 40

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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.