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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
LF
1101
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
+1,020
New +$5.41K
ONFC
1102
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$5K ﹤0.01%
380
+170
+81% +$2.22K
IPCM
1103
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5K ﹤0.01%
107
– –
MERU
1104
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$5K ﹤0.01%
1,210
+510
+73% +$1.93K
ADNC
1105
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$5K ﹤0.01%
1,222
-1,000
-45% -$4.82K
AWH
1106
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5K ﹤0.01%
134
+3
+2% +$112
LNKD
1107
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
21
– –
PERF
1108
DELISTED
Perfumania Holdings, Inc.
PERF
$5K ﹤0.01%
750
+330
+79% +$2.01K
POM
1109
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
ALKS icon
1110
Alkermes
ALKS
$8.11B
$4K ﹤0.01%
75
-81
-52% -$4.13K
ATNM icon
1111
Actinium Pharmaceuticals
ATNM
$26.3M
$4K ﹤0.01%
25
+11
+79% +$2.09K
BKT icon
1112
BlackRock Income Trust
BKT
$331M
$4K ﹤0.01%
186
-48
-21% -$920
CII icon
1113
BlackRock Enhanced Captial and Income Fund
CII
$964M
$4K ﹤0.01%
272
-97
-26% -$1.42K
CWBC
1114
Community West Bancshares
CWBC
$685M
$4K ﹤0.01%
380
+170
+81% +$1.86K
DBA icon
1115
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
141
– –
DBB icon
1116
Invesco DB Base Metals Fund
DBB
$306M
$4K ﹤0.01%
221
– –
DBO icon
1117
Invesco DB Oil Fund
DBO
$401M
$4K ﹤0.01%
258
– –
EOD
1118
Allspring Global Dividend Opportunity Fund
EOD
$273M
$4K ﹤0.01%
512
+146
+40% +$1.14K
FATE icon
1119
Fate Therapeutics
FATE
$275M
$4K ﹤0.01%
770
+340
+79% +$1.5K
LGIH icon
1120
LGI Homes
LGIH
$1.35B
$4K ﹤0.01%
300
+160
+114% +$2.71K
LMAT icon
1121
LeMaitre Vascular
LMAT
$2.37B
$4K ﹤0.01%
500
+180
+56% +$1.29K
MASI
1122
DELISTED
Masimo
MASI
$4K ﹤0.01%
167
– –
SCHP icon
1123
Schwab US TIPS ETF
SCHP
$16.4B
$4K ﹤0.01%
130
– –
UFI icon
1124
UNIFI
UFI
$114M
$4K ﹤0.01%
130
+20
+18% +$553
ULBI icon
1125
Ultralife
ULBI
$88.3M
$4K ﹤0.01%
1,260
+520
+70% +$1.6K
43 44
45
46 47

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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.