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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
GS icon
76
Goldman Sachs
GS
$305B
$9.8M 0.33%
59,791
+7,042
+13% +$1.18M
LLY icon
77
Eli Lilly
LLY
$1.09T
$9.79M 0.33%
166,344
-9,947
-6% -$555K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.66M 0.33%
252,740
-28,220
-10% -$1.06M
OXY icon
79
Occidental Petroleum
OXY
$53.6B
$9.43M 0.32%
103,198
+6,972
+7% +$623K
ECL icon
80
Ecolab
ECL
$79.6B
$9.42M 0.32%
87,249
-16,148
-16% -$1.69M
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.16M 0.31%
154,016
-22,462
-13% -$1.32M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.79M 0.3%
319,890
-8,925
-3% -$240K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$8.77M 0.3%
78,249
-6,047
-7% -$676K
UNP icon
84
Union Pacific
UNP
$175B
$8.72M 0.29%
92,780
+10,344
+13% +$919K
WM icon
85
Waste Management
WM
$96.1B
$8.68M 0.29%
206,287
-2,665
-1% -$112K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.28B
$8.68M 0.29%
224,550
+14,105
+7% +$532K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.58M 0.29%
211,503
-18,434
-8% -$715K
HON icon
88
Honeywell
HON
$78.3B
$8.32M 0.28%
99,808
-8,274
-8% -$685K
YUM icon
89
Yum! Brands
YUM
$41.4B
$8.09M 0.27%
149,231
-12,136
-8% -$639K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$8.08M 0.27%
124,507
-13,065
-9% -$823K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.97M 0.27%
109,255
-51,393
-32% -$3.67M
CAT icon
92
Caterpillar
CAT
$387B
$7.96M 0.27%
80,096
-2,690
-3% -$254K
NKE icon
93
Nike
NKE
$63.9B
$7.52M 0.25%
203,592
-7,054
-3% -$267K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$7.52M 0.25%
347,420
+38,056
+12% +$817K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.36M 0.25%
100,688
-1,317
-1% -$94.1K
GIS icon
96
General Mills
GIS
$20.1B
$7.35M 0.25%
141,783
-3,021
-2% -$150K
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.35M 0.25%
99,747
-13,911
-12% -$970K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.27M 0.25%
169,510
-10,588
-6% -$451K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$7.21M 0.24%
56,000
-4,799
-8% -$561K
AMT icon
100
American Tower
AMT
$79.9B
$6.94M 0.23%
84,762
-16,800
-17% -$1.37M
2 3
4
5 6

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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.