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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
PDT
1101
John Hancock Premium Dividend Fund
PDT
$636M
$1K ﹤0.01%
104
– –
PHD
1102
DELISTED
Pioneer Floating Rate Fund
PHD
$1K ﹤0.01%
71
-48
-40% -$617
PMM
1103
Franklin Managed Municipal Income Trust
PMM
$269M
$1K ﹤0.01%
113
– –
PVH icon
1104
PVH
PVH
$4.01B
$1K ﹤0.01%
10
– –
SMTC icon
1105
Semtech
SMTC
$10.7B
$1K ﹤0.01%
+30
New +$731
SYNA icon
1106
Synaptics
SYNA
$4.25B
$1K ﹤0.01%
+19
New +$1.13K
WNC icon
1107
Wabash National
WNC
$504M
$1K ﹤0.01%
+70
New +$935
FSD
1108
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
36
– –
NSL
1109
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
143
– –
SHLD
1110
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
41
– –
VAL
1111
DELISTED
Valspar
VAL
$1K ﹤0.01%
+17
New +$1.23K
LGF
1112
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
RAX
1113
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+43
New +$1.54K
NQM
1114
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1K ﹤0.01%
38
-74
-66% -$1.04K
FMD
1115
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
100
– –
JTP
1116
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1K ﹤0.01%
125
– –
GHI
1117
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1K ﹤0.01%
98
+58
+145% +$563
ALU
1118
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
311
+78
+33% +$323
LSI
1119
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
120
– –
JRO
1120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1K ﹤0.01%
62
– –
WWAV
1121
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
43
-15
-26% -$397
ACP
1122
abrdn Income Credit Strategies Fund
ACP
$636M
$0 ﹤0.01%
28
– –
BBY icon
1123
Best Buy
BBY
$18.5B
– –
-375
Closed -$15K
BF.B icon
1124
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
3
-210
-99% -$5.51K
BTT icon
1125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-18,200
Closed -$312K
43 44
45
46 47

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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.