We are live on ! Find out more
MA

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
LEN icon
976
Lennar Class A
LEN
$20.2B
$9K ﹤0.01%
210
– –
NAVI icon
977
Navient
NAVI
$794M
$9K ﹤0.01%
422
– –
NSSC icon
978
Napco Security Technologies
NSSC
$1.3B
$9K ﹤0.01%
3,680
+1,420
+63% +$3.16K
PRLB icon
979
Protolabs
PRLB
$1.79B
$9K ﹤0.01%
137
– –
SXT icon
980
Sensient Technologies
SXT
$5.28B
$9K ﹤0.01%
149
– –
VYX icon
981
NCR Voyix
VYX
$1.12B
$9K ﹤0.01%
509
-12,150
-96% -$213K
WD icon
982
Walker & Dunlop
WD
$1.68B
$9K ﹤0.01%
490
+180
+58% +$2.86K
UNAM
983
DELISTED
Unico American Corp
UNAM
$9K ﹤0.01%
770
-70
-8% -$828
GLUU
984
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
2,350
+900
+62% +$3.67K
UCBA
985
DELISTED
United Community Bancorp
UCBA
$9K ﹤0.01%
800
+340
+74% +$4.03K
TIME
986
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
375
-992
-73% -$22.4K
DTSI
987
DELISTED
DTS, Inc.
DTSI
$9K ﹤0.01%
300
+160
+114% +$4.81K
MOCO
988
DELISTED
Mocon Inc
MOCO
$9K ﹤0.01%
510
+50
+11% +$809
AMX icon
989
America Movil
AMX
$76B
$8K ﹤0.01%
348
+277
+390% +$6.45K
BFH icon
990
Bread Financial
BFH
$4.47B
$8K ﹤0.01%
35
– –
BSET icon
991
Bassett Furniture
BSET
$168M
$8K ﹤0.01%
+430
New +$7.72K
CDP icon
992
COPT Defense Properties
CDP
$4.35B
$8K ﹤0.01%
269
– –
EC icon
993
Ecopetrol
EC
$35B
$8K ﹤0.01%
491
– –
ENPH icon
994
Enphase Energy
ENPH
$4.94B
$8K ﹤0.01%
+560
New +$6.98K
EVG
995
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$8K ﹤0.01%
546
– –
GYRE icon
996
Gyre Therapeutics
GYRE
$648M
$8K ﹤0.01%
+4
New +$7.71K
HSTM icon
997
HealthStream
HSTM
$824M
$8K ﹤0.01%
287
– –
IDXX icon
998
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
108
– –
IRIX icon
999
IRIDEX
IRIX
$14.5M
$8K ﹤0.01%
920
+350
+61% +$2.77K
LRCX icon
1000
Lam Research
LRCX
$372B
$8K ﹤0.01%
960
– –
38 39
40
41 42

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.