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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
WEX icon
1001
WEX
WEX
$6.35B
$4K ﹤0.01%
+37
New +$3.39K
BECN
1002
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+94
New +$3.63K
ORAN
1003
DELISTED
Orange
ORAN
$4K ﹤0.01%
+300
New +$3.91K
TEN
1004
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+65
New +$3.76K
CATM
1005
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
+91
New +$3.69K
PRXL
1006
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
+65
New +$3.33K
SBY
1007
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
244
– –
JAH
1008
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
+90
New +$3.65K
NQI
1009
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
342
– –
CYN
1010
DELISTED
CITY NATIONAL CORPORATION
CYN
$4K ﹤0.01%
+49
New +$3.69K
EGL
1011
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
83
– –
NMO
1012
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4K ﹤0.01%
287
– –
AMG icon
1013
Affiliated Managers Group
AMG
$9.65B
$3K ﹤0.01%
+16
New +$3.14K
AMSC icon
1014
American Superconductor
AMSC
$1.43B
$3K ﹤0.01%
+200
New +$3.57K
AVNT icon
1015
Avient
AVNT
$3.36B
$3K ﹤0.01%
+83
New +$2.98K
BC icon
1016
Brunswick
BC
$5.18B
$3K ﹤0.01%
+76
New +$3.35K
CDNS icon
1017
Cadence Design Systems
CDNS
$91.7B
$3K ﹤0.01%
+211
New +$3.13K
CHRD icon
1018
Chord Energy
CHRD
$7.78B
$3K ﹤0.01%
+62
New +$2.62K
CHT icon
1019
Chunghwa Telecom
CHT
$33.1B
$3K ﹤0.01%
97
-600
-86% -$18.1K
CPA icon
1020
Copa Holdings
CPA
$5.8B
$3K ﹤0.01%
+22
New +$3.06K
CRS icon
1021
Carpenter Technology
CRS
$25B
$3K ﹤0.01%
+44
New +$2.65K
EXP icon
1022
Eagle Materials
EXP
$6.3B
$3K ﹤0.01%
+39
New +$3.21K
FL
1023
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+74
New +$3.07K
GDX icon
1024
VanEck Gold Miners ETF
GDX
$23.5B
$3K ﹤0.01%
117
-3,883
-97% -$95.3K
ISD
1025
PGIM High Yield Bond Fund
ISD
$415M
$3K ﹤0.01%
181
+113
+166% +$2.01K
39 40
41
42 43

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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.