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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
MNRO icon
1001
Monro
MNRO
$415M
$8K ﹤0.01%
142
– –
NEO icon
1002
NeoGenomics
NEO
$1.96B
$8K ﹤0.01%
1,800
+710
+65% +$3.26K
NFG icon
1003
National Fuel Gas
NFG
$7.69B
$8K ﹤0.01%
115
+55
+92% +$3.8K
NVG icon
1004
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8K ﹤0.01%
568
+123
+28% +$1.74K
PRTS icon
1005
CarParts.com
PRTS
$42.6M
$8K ﹤0.01%
323
+125
+63% +$3.35K
QCRH icon
1006
QCR Holdings
QCRH
$1.68B
$8K ﹤0.01%
460
+180
+64% +$3.21K
RGEN icon
1007
Repligen
RGEN
$6.91B
$8K ﹤0.01%
420
+170
+68% +$3.8K
SMTC icon
1008
Semtech
SMTC
$9.65B
$8K ﹤0.01%
302
– –
BOCH
1009
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8K ﹤0.01%
1,380
+540
+64% +$3.22K
AMRB
1010
DELISTED
American River Bankshares
AMRB
$8K ﹤0.01%
800
+340
+74% +$3.21K
UPL
1011
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
641
– –
WG
1012
DELISTED
Willbros Group
WG
$8K ﹤0.01%
1,220
+510
+72% +$2.91K
NPP
1013
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$8K ﹤0.01%
552
– –
NPBC
1014
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8K ﹤0.01%
+775
New +$7.83K
HME
1015
DELISTED
HOME PROPERTIES, INC
HME
$8K ﹤0.01%
122
+1
+0.8% +$64
DRC
1016
DELISTED
DRESSER-RAND GROUP INC
DRC
$8K ﹤0.01%
+93
New +$7.57K
HPTX
1017
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8K ﹤0.01%
330
+160
+94% +$3.61K
EMKR
1018
DELISTED
Emcore Corp
EMKR
$8K ﹤0.01%
155
+56
+57% +$2.96K
AAT
1019
American Assets Trust
AAT
$1.46B
$7K ﹤0.01%
188
– –
ACCO icon
1020
Acco Brands
ACCO
$399M
$7K ﹤0.01%
752
– –
AGZ icon
1021
iShares Agency Bond ETF
AGZ
$559M
$7K ﹤0.01%
63
– –
AKBA icon
1022
Akebia Therapeutics
AKBA
$338M
$7K ﹤0.01%
+590
New +$8.46K
AVK
1023
Advent Convertible and Income Fund
AVK
$528M
$7K ﹤0.01%
455
– –
AWP
1024
abrdn Global Premier Properties Fund
AWP
$376M
$7K ﹤0.01%
315
– –
AXGN icon
1025
Axogen
AXGN
$2.2B
$7K ﹤0.01%
1,930
+730
+61% +$2.14K
39 40
41
42 43

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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.