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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
ATHN
1076
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
+14
New +$2.3K
NXZ
1077
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2K ﹤0.01%
181
– –
TIBX
1078
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
115
+85
+283% +$1.84K
SCTY
1079
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+25
New +$1.8K
MDVN
1080
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+74
New +$2.73K
EE
1081
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
56
– –
AFB
1082
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1K ﹤0.01%
51
– –
BB icon
1083
BlackBerry
BB
$4.95B
$1K ﹤0.01%
+74
New +$694
BGB
1084
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1K ﹤0.01%
83
– –
BGT icon
1085
BlackRock Floating Rate Income Trust
BGT
$321M
$1K ﹤0.01%
45
– –
BGX
1086
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1K ﹤0.01%
56
+13
+30% +$233
BIT icon
1087
BlackRock Multi-Sector Income Trust
BIT
$696M
$1K ﹤0.01%
33
– –
BYM
1088
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
+55
New +$738
CAH icon
1089
Cardinal Health
CAH
$53.2B
$1K ﹤0.01%
9
– –
CNK icon
1090
Cinemark Holdings
CNK
$4.22B
$1K ﹤0.01%
+49
New +$1.47K
DFP
1091
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1K ﹤0.01%
33
– –
EHI
1092
Western Asset Global High Income Fund
EHI
$175M
$1K ﹤0.01%
119
-59
-33% -$729
EVF
1093
Eaton Vance Senior Income Trust
EVF
$90.1M
$1K ﹤0.01%
119
– –
FBT icon
1094
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1K ﹤0.01%
+18
New +$1.4K
FXH icon
1095
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1K ﹤0.01%
+25
New +$1.27K
JRI icon
1096
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$1K ﹤0.01%
+45
New +$800
KN icon
1097
Knowles
KN
$3.08B
$1K ﹤0.01%
+22
New +$683
LDP icon
1098
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1K ﹤0.01%
47
– –
LPSN icon
1099
LivePerson
LPSN
$22M
$1K ﹤0.01%
+6
New +$1.2K
NRG icon
1100
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+27
New +$775
42 43
44
45 46

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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.