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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
SIGM
1051
DELISTED
Sigma Designs Inc
SIGM
$7K ﹤0.01%
1,010
+370
+58% +$1.66K
CALD
1052
DELISTED
Callidus Software, Inc.
CALD
$7K ﹤0.01%
420
+170
+68% +$2.49K
WBB
1053
DELISTED
Westbury Bancorp, Inc.
WBB
$7K ﹤0.01%
420
+170
+68% +$2.59K
LSBG
1054
DELISTED
Lake Sunapee Bank Group
LSBG
$7K ﹤0.01%
460
+180
+64% +$2.79K
BBY icon
1055
Best Buy
BBY
$19B
$6K ﹤0.01%
163
– –
BF.B icon
1056
Brown-Forman Class B
BF.B
$13.5B
$6K ﹤0.01%
222
– –
CLF icon
1057
Cleveland-Cliffs
CLF
$6.49B
$6K ﹤0.01%
900
+600
+200% +$5.22K
DNOW icon
1058
DNOW Inc
DNOW
$2.44B
$6K ﹤0.01%
249
-328
-57% -$8.97K
EBF icon
1059
Ennis
EBF
$554M
$6K ﹤0.01%
459
– –
FAX
1060
abrdn Asia-Pacific Income Fund
FAX
$592M
$6K ﹤0.01%
188
-25,195
-99% -$867K
GVA icon
1061
Granite Construction
GVA
$5.16B
$6K ﹤0.01%
150
– –
IFGL icon
1062
iShares International Developed Real Estate ETF
IFGL
$82.8M
$6K ﹤0.01%
214
– –
INOD icon
1063
Innodata
INOD
$1.81B
$6K ﹤0.01%
1,960
+730
+59% +$2.04K
KKR icon
1064
KKR & Co
KKR
$89.1B
$6K ﹤0.01%
250
– –
MKTX icon
1065
MarketAxess Holdings
MKTX
$4.47B
$6K ﹤0.01%
85
– –
SPSC icon
1066
SPS Commerce
SPSC
$2.55B
$6K ﹤0.01%
216
– –
SVC
1067
Service Properties Trust
SVC
$1.05B
$6K ﹤0.01%
40
– –
SPWR
1068
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
373
– –
MLVF
1069
DELISTED
Malvern Bancorp, Inc.
MLVF
$6K ﹤0.01%
460
+180
+64% +$2.06K
NMA
1070
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$6K ﹤0.01%
411
– –
CYBX
1071
DELISTED
CYBERONICS INC
CYBX
$6K ﹤0.01%
112
– –
MRGE
1072
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$6K ﹤0.01%
1,800
+710
+65% +$2.1K
EMD
1073
DELISTED
Western Asset Emerging Markets
EMD
$6K ﹤0.01%
553
+88
+19% +$1.02K
BKSC
1074
DELISTED
Bank of South Carolina
BKSC
$6K ﹤0.01%
460
+206
+81% +$2.52K
SPAN
1075
DELISTED
Span-America Medical Systems I
SPAN
$6K ﹤0.01%
330
+160
+94% +$2.96K
41 42
43
44 45

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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.