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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
GKNT
1076
DELISTED
GEEKNET INC COM NEW
GKNT
$6K ﹤0.01%
750
+330
+79% +$2.94K
GIC icon
1077
Global Industrial
GIC
$1.38B
$5K ﹤0.01%
340
+160
+89% +$2.21K
HI
1078
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+142
New +$4.63K
IGR
1079
CBRE Global Real Estate Income Fund
IGR
$719M
$5K ﹤0.01%
552
– –
IT icon
1080
Gartner
IT
$11.1B
$5K ﹤0.01%
65
-39
-38% -$3.17K
JEF icon
1081
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
248
– –
LBRDA icon
1082
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
+102
New +$5.04K
MSGS icon
1083
Madison Square Garden
MSGS
$9.59B
$5K ﹤0.01%
100
+2
+2% +$101
NAD icon
1084
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5K ﹤0.01%
332
-40
-11% -$566
NEON icon
1085
Neonode
NEON
$12.6M
$5K ﹤0.01%
151
+55
+57% +$1.22K
XMAX
1086
XMAX Inc
XMAX
$530M
$5K ﹤0.01%
72
+28
+64% +$2.68K
OSBC icon
1087
Old Second Bancorp
OSBC
$1.29B
$5K ﹤0.01%
930
+360
+63% +$1.75K
PRIM icon
1088
Primoris Services
PRIM
$4.06B
$5K ﹤0.01%
225
– –
SMBC icon
1089
Southern Missouri Bancorp
SMBC
$862M
$5K ﹤0.01%
260
+40
+18% +$744
ATSG
1090
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
540
+190
+54% +$1.51K
EIGR
1091
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
+1
New +$5.8K
VRTV
1092
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
91
-60
-40% -$2.88K
APEN
1093
DELISTED
Apollo Endosurgery, Inc.
APEN
$5K ﹤0.01%
24
+9
+60% +$2.01K
HRC
1094
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
+100
New +$4.43K
CBK
1095
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
880
+350
+66% +$2.23K
HDNG
1096
DELISTED
Hardinge Inc
HDNG
$5K ﹤0.01%
+430
New +$4.86K
CASC
1097
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5K ﹤0.01%
460
+177
+63% +$1.92K
NCIT
1098
DELISTED
NCI, Inc.
NCIT
$5K ﹤0.01%
500
+180
+56% +$1.9K
ALXA
1099
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$5K ﹤0.01%
3,670
+1,450
+65% +$2.59K
NQI
1100
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$5K ﹤0.01%
342
– –
42 43
44
45 46

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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.