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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
GVA icon
951
Granite Construction
GVA
$5.24B
$6K ﹤0.01%
+150
New +$5.38K
HYT icon
952
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6K ﹤0.01%
515
-223
-30% -$2.73K
JPC icon
953
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6K ﹤0.01%
681
– –
KKR icon
954
KKR & Co
KKR
$89.2B
$6K ﹤0.01%
250
– –
NWS icon
955
News Corp Class B
NWS
$16.9B
$6K ﹤0.01%
375
– –
PRAA icon
956
PRA Group
PRAA
$653M
$6K ﹤0.01%
+96
New +$5.16K
SCCO icon
957
Southern Copper
SCCO
$142B
$6K ﹤0.01%
219
– –
SVC
958
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
40
– –
SNMX
959
DELISTED
Senomyx, Inc.
SNMX
$6K ﹤0.01%
+593
New +$4.96K
NMA
960
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$6K ﹤0.01%
436
+18
+4% +$231
BMR
961
DELISTED
BIOMED REALTY TRUST INC
BMR
$6K ﹤0.01%
+300
New +$5.92K
JGT
962
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$6K ﹤0.01%
531
+11
+2% +$111
NCO
963
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$6K ﹤0.01%
400
– –
AWH
964
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6K ﹤0.01%
165
-210
-56% -$7.21K
EMD
965
DELISTED
Western Asset Emerging Markets
EMD
$6K ﹤0.01%
465
+83
+22% +$989
BBL
966
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
100
-700
-88% -$42.6K
ACCO icon
967
Acco Brands
ACCO
$393M
$5K ﹤0.01%
752
– –
AOS icon
968
A.O. Smith
AOS
$8.21B
$5K ﹤0.01%
+204
New +$4.97K
EFOR
969
Everforth Inc
EFOR
$1.11B
$5K ﹤0.01%
+121
New +$4.06K
CIEN icon
970
Ciena
CIEN
$53.8B
$5K ﹤0.01%
238
+88
+59% +$2.07K
CMS icon
971
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
186
+41
+28% +$1.14K
IGR
972
CBRE Global Real Estate Income Fund
IGR
$707M
$5K ﹤0.01%
542
+6
+1% +$49
KEX icon
973
Kirby Corp
KEX
$7.12B
$5K ﹤0.01%
+53
New +$5.34K
MKTX icon
974
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
+85
New +$5.25K
NAD icon
975
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$5K ﹤0.01%
372
– –
37 38
39
40 41

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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.