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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
HEI icon
951
HEICO Corp
HEI
$49.5B
$10K ﹤0.01%
393
– –
LBRDK icon
952
Liberty Broadband Class C
LBRDK
$4.79B
$10K ﹤0.01%
+207
New +$10.2K
RCMT icon
953
RCM Technologies
RCMT
$202M
$10K ﹤0.01%
1,370
+530
+63% +$4.13K
RH icon
954
RH
RH
$3.15B
$10K ﹤0.01%
100
– –
SPH icon
955
Suburban Propane Partners
SPH
$1.23B
$10K ﹤0.01%
234
– –
TFSL icon
956
TFS Financial
TFSL
$5.06B
$10K ﹤0.01%
670
+4
+0.6% +$59
WLFC icon
957
Willis Lease Finance
WLFC
$1.73B
$10K ﹤0.01%
1,380
+540
+64% +$3.85K
ZD icon
958
Ziff Davis
ZD
$1.94B
$10K ﹤0.01%
189
– –
ACOR
959
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
2
– –
WIFI
960
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
1,340
+530
+65% +$3.94K
YHOO
961
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
194
-1,260
-87% -$59.3K
SBW
962
DELISTED
Western Asset Worldwide Income
SBW
$10K ﹤0.01%
863
– –
NPI
963
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K ﹤0.01%
749
– –
ADT
964
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
284
– –
AOL
965
DELISTED
AOL INC COMMON STOCK
AOL
$10K ﹤0.01%
225
– –
AXTI icon
966
AXT Inc
AXTI
$3.07B
$9K ﹤0.01%
3,280
+1,260
+62% +$3.1K
CASY icon
967
Casey's General Stores
CASY
$32.1B
$9K ﹤0.01%
101
– –
CDXS icon
968
Codexis
CDXS
$159M
$9K ﹤0.01%
3,640
+1,410
+63% +$3.36K
CXW icon
969
CoreCivic
CXW
$2.95B
$9K ﹤0.01%
236
– –
DHC
970
Diversified Healthcare Trust
DHC
$2.17B
$9K ﹤0.01%
404
– –
DIOD icon
971
Diodes
DIOD
$3.77B
$9K ﹤0.01%
337
– –
EPAC icon
972
Enerpac Tool Group
EPAC
$1.86B
$9K ﹤0.01%
317
– –
HLX icon
973
Helix Energy Solutions
HLX
$1.36B
$9K ﹤0.01%
408
– –
HYT icon
974
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9K ﹤0.01%
777
– –
ICLR icon
975
Icon
ICLR
$12.8B
$9K ﹤0.01%
176
– –
37 38
39
40 41

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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.