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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
FDIQ
1026
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$3K ﹤0.01%
+75
New +$2.91K
LKQ icon
1027
LKQ Corp
LKQ
$5.76B
$3K ﹤0.01%
+107
New +$2.99K
LPX icon
1028
Louisiana-Pacific
LPX
$5.02B
$3K ﹤0.01%
+152
New +$2.67K
MGM icon
1029
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
105
– –
MUE
1030
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
206
-46
-18% -$579
OIS icon
1031
Oil States International
OIS
$456M
$3K ﹤0.01%
+53
New +$2.94K
OTTR icon
1032
Otter Tail
OTTR
$3.75B
$3K ﹤0.01%
100
– –
PTC icon
1033
PTC
PTC
$15.7B
$3K ﹤0.01%
+90
New +$3.31K
SWKS icon
1034
Skyworks Solutions
SWKS
$9.4B
$3K ﹤0.01%
+72
New +$2.37K
TKR icon
1035
Timken Company
TKR
$9.46B
$3K ﹤0.01%
70
-140
-67% -$5.75K
URBN icon
1036
Urban Outfitters
URBN
$6.49B
$3K ﹤0.01%
95
+9
+10% +$328
LSI
1037
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+53
New +$2.47K
CEA
1038
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
200
– –
CERN
1039
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$2.88K
MFL
1040
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
243
-105
-30% -$1.39K
GNC
1041
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
60
-165
-73% -$8.17K
PIR
1042
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
+8
New +$3.15K
MNI
1043
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
41
– –
GWR
1044
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+27
New +$2.56K
ESL
1045
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
+26
New +$2.74K
PNRA
1046
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
19
-4
-17% -$709
SALE
1047
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3K ﹤0.01%
+86
New +$3.19K
JHP
1048
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3K ﹤0.01%
360
– –
BDBD
1049
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
197
– –
CAVM
1050
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
+65
New +$2.55K
40 41
42
43 44

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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.