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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
BUI icon
1051
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$2K ﹤0.01%
108
+1
+0.9% +$18
CCK icon
1052
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
+37
New +$1.61K
DPG
1053
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$2K ﹤0.01%
111
+1
+0.9% +$19
FCFS icon
1054
FirstCash
FCFS
$8.76B
$2K ﹤0.01%
+41
New +$2.2K
FRA icon
1055
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2K ﹤0.01%
107
+16
+18% +$234
ING icon
1056
ING
ING
$99.8B
$2K ﹤0.01%
+140
New +$1.97K
IPG
1057
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+112
New +$1.92K
JFR icon
1058
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2K ﹤0.01%
172
– –
KLAC icon
1059
KLA
KLAC
$236B
$2K ﹤0.01%
+360
New +$2.33K
LEA icon
1060
Lear
LEA
$7.33B
$2K ﹤0.01%
20
– –
MIDD icon
1061
Middleby
MIDD
$6.03B
$2K ﹤0.01%
+18
New +$1.57K
MUA icon
1062
BlackRock MuniAssets Fund
MUA
$512M
$2K ﹤0.01%
152
– –
NCLH icon
1063
Norwegian Cruise Line
NCLH
$8.59B
$2K ﹤0.01%
+58
New +$1.98K
NZF icon
1064
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2K ﹤0.01%
186
– –
RLJ icon
1065
RLJ Lodging Trust
RLJ
$1.87B
$2K ﹤0.01%
80
– –
SBAC icon
1066
SBA Communications
SBAC
$19.3B
$2K ﹤0.01%
+23
New +$2.13K
SM icon
1067
SM Energy
SM
$7.58B
$2K ﹤0.01%
25
+4
+19% +$313
THS
1068
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+30
New +$2.07K
TEN
1069
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2K ﹤0.01%
60
– –
EXPR
1070
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+5
New +$1.75K
GHL
1071
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+44
New +$2.38K
CS
1072
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+49
New +$1.53K
AIG.WS
1073
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
94
– –
TI.A
1074
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+239
New +$2.1K
ULTI
1075
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+16
New +$2.51K
41 42
43
44 45

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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.