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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
TECK icon
976
Teck Resources
TECK
$30.7B
$5K ﹤0.01%
250
– –
UHS icon
977
Universal Health Services
UHS
$9.88B
$5K ﹤0.01%
+67
New +$5.39K
EGN
978
DELISTED
Energen
EGN
$5K ﹤0.01%
62
– –
VR
979
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
143
– –
BEAV
980
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
+84
New +$5.08K
SIRO
981
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
67
-542
-89% -$38.6K
KNM
982
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$5K ﹤0.01%
197
– –
BKT icon
983
BlackRock Income Trust
BKT
$331M
$4K ﹤0.01%
228
+34
+18% +$667
BMRN icon
984
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
+65
New +$4.79K
CACI icon
985
CACI
CACI
$10.5B
$4K ﹤0.01%
+51
New +$3.87K
CTAS icon
986
Cintas
CTAS
$82.8B
$4K ﹤0.01%
+248
New +$3.66K
DOV icon
987
Dover
DOV
$27.5B
$4K ﹤0.01%
56
-11
-16% -$684
DSL
988
DoubleLine Income Solutions Fund
DSL
$1.23B
$4K ﹤0.01%
172
– –
FTNT icon
989
Fortinet
FTNT
$113B
$4K ﹤0.01%
+845
New +$3.7K
PPLI
990
People Inc
PPLI
$3.08B
$4K ﹤0.01%
291
– –
IEX icon
991
IDEX
IEX
$17.2B
$4K ﹤0.01%
+56
New +$4.08K
IMCV icon
992
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
+105
New +$3.99K
INCY icon
993
Incyte
INCY
$24.9B
$4K ﹤0.01%
+73
New +$4.53K
MTD icon
994
Mettler-Toledo International
MTD
$27.9B
$4K ﹤0.01%
+18
New +$4.41K
MTZ icon
995
MasTec
MTZ
$25.6B
$4K ﹤0.01%
+81
New +$3.08K
NFG icon
996
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
60
– –
OII icon
997
Oceaneering
OII
$4.74B
$4K ﹤0.01%
+52
New +$3.72K
PIPR icon
998
Piper Sandler
PIPR
$5.15B
$4K ﹤0.01%
+320
New +$3.25K
PRA
999
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
82
– –
SHW icon
1000
Sherwin-Williams
SHW
$83.7B
$4K ﹤0.01%
66
-432
-87% -$27.9K
38 39
40
41 42

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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.