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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
WM icon
76
Waste Management
WM
$96.1B
$10.7M 0.36%
208,671
+5,511
+3% +$268K
LLY icon
77
Eli Lilly
LLY
$1.09T
$10.6M 0.35%
152,974
-3,307
-2% -$223K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 0.35%
358,890
+17,070
+5% +$480K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 0.34%
217,177
+2,579
+1% +$124K
GILD icon
80
Gilead Sciences
GILD
$167B
$9.54M 0.32%
101,165
+31,289
+45% +$3.24M
TRV icon
81
Travelers Companies
TRV
$82.9B
$9.39M 0.31%
88,691
-7,074
-7% -$714K
ECL icon
82
Ecolab
ECL
$79.6B
$9.19M 0.31%
87,953
+3,561
+4% +$390K
NKE icon
83
Nike
NKE
$63.9B
$9.17M 0.31%
190,750
+574
+0.3% +$26.9K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.28B
$9.15M 0.3%
271,581
+26,714
+11% +$936K
HON icon
85
Honeywell
HON
$78.3B
$8.87M 0.3%
98,748
-203
-0.2% -$17.5K
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.74M 0.29%
85,506
-2,169
-2% -$208K
CMCSA icon
87
Comcast
CMCSA
$85.8B
$8.62M 0.29%
297,164
-440
-0.1% -$12.1K
AMT icon
88
American Tower
AMT
$79.9B
$8.03M 0.27%
81,224
-963
-1% -$94.6K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.01M 0.27%
200,249
-38,779
-16% -$1.6M
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$7.96M 0.27%
174,585
+3,733
+2% +$162K
BA icon
91
Boeing
BA
$175B
$7.7M 0.26%
59,238
+1,344
+2% +$170K
FDX icon
92
FedEx
FDX
$74B
$7.7M 0.26%
44,342
+1,049
+2% +$177K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.69M 0.26%
192,696
-10,228
-5% -$397K
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.63M 0.25%
132,532
+1,906
+1% +$110K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$7.62M 0.25%
68,053
-1,547
-2% -$175K
CL icon
96
Colgate-Palmolive
CL
$74.2B
$7.44M 0.25%
107,474
-9,327
-8% -$630K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.4B
$7.43M 0.25%
145,623
-2,341
-2% -$124K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$7.17M 0.24%
84,646
-192
-0.2% -$15K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.13M 0.24%
116,560
-3,842
-3% -$225K
OXY icon
100
Occidental Petroleum
OXY
$53.6B
$7.13M 0.24%
88,476
-2,149
-2% -$178K
2 3
4
5 6

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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.