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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
CNP icon
1026
CenterPoint Energy
CNP
$28.3B
$7K ﹤0.01%
300
– –
DOV icon
1027
Dover
DOV
$26.7B
$7K ﹤0.01%
123
+26
+27% +$1.61K
ERC
1028
Allspring Multi-Sector Income Fund
ERC
$251M
$7K ﹤0.01%
486
– –
FET icon
1029
Forum Energy Technologies
FET
$578M
$7K ﹤0.01%
17
– –
HOG icon
1030
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
100
– –
HRTG icon
1031
Heritage Insurance Holdings
HRTG
$903M
$7K ﹤0.01%
340
+160
+89% +$2.75K
IGD
1032
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$7K ﹤0.01%
868
+119
+16% +$1.06K
JJSF icon
1033
J&J Snack Foods
JJSF
$1.49B
$7K ﹤0.01%
64
– –
KWR icon
1034
Quaker Houghton
KWR
$2.58B
$7K ﹤0.01%
78
– –
MG icon
1035
Mistras Group
MG
$477M
$7K ﹤0.01%
361
– –
NEA icon
1036
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7K ﹤0.01%
504
– –
NMIH icon
1037
NMI Holdings
NMIH
$3.37B
$7K ﹤0.01%
760
+330
+77% +$2.92K
PBW icon
1038
Invesco WilderHill Clean Energy ETF
PBW
$379M
$7K ﹤0.01%
280
– –
RGCO icon
1039
RGC Resources
RGCO
$233M
$7K ﹤0.01%
510
+240
+89% +$3.35K
SFL icon
1040
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
473
-475
-50% -$7.61K
SHOO icon
1041
Steven Madden
SHOO
$3.17B
$7K ﹤0.01%
347
– –
TXNM
1042
TXNM Energy Inc
TXNM
$6.39B
$7K ﹤0.01%
250
– –
VIRX
1043
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7K ﹤0.01%
13
+5
+63% +$2.25K
CTHR
1044
DELISTED
Charles & Colvard Ltd
CTHR
$7K ﹤0.01%
377
– –
FRTX
1045
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
+2
New +$7.08K
CMD
1046
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
170
– –
IPHI
1047
DELISTED
INPHI CORPORATION
IPHI
$7K ﹤0.01%
380
+170
+81% +$2.49K
PIR
1048
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
23
-4
-15% -$1.06K
ACHN
1049
DELISTED
Achillion Pharmaceuticals
ACHN
$7K ﹤0.01%
+610
New +$7.45K
TYPE
1050
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7K ﹤0.01%
242
– –
40 41
42
43 44

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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.