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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
CCI icon
1126
Crown Castle
CCI
$33.4B
– –
-353
Closed -$26K
CFFN icon
1127
Capitol Federal Financial
CFFN
$1.1B
– –
-2
Closed –
CINF icon
1128
Cincinnati Financial
CINF
$26.8B
– –
-8,100
Closed -$424K
CMG icon
1129
Chipotle Mexican Grill
CMG
$49.4B
– –
-3,550
Closed -$38K
CPRT icon
1130
Copart
CPRT
$27.4B
– –
-7,080
Closed -$32K
CRL icon
1131
Charles River Laboratories
CRL
$11.3B
– –
-97
Closed -$5K
CSWC icon
1132
Capital Southwest
CSWC
$1.47B
– –
-2,615
Closed -$33K
DBJP icon
1133
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
– –
-672
Closed -$26K
EAD
1134
Allspring Income Opportunities Fund
EAD
$372M
– –
-54
Closed –
EIS icon
1135
iShares MSCI Israel ETF
EIS
$887M
– –
-613
Closed -$30K
ENB icon
1136
Enbridge
ENB
$121B
– –
-200
Closed -$9K
ETV
1137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-13,378
Closed -$187K
EWG icon
1138
iShares MSCI Germany ETF
EWG
$1.6B
– –
-3,847
Closed -$122K
EWJ icon
1139
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-2,704
Closed -$131K
EWL icon
1140
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-1,315
Closed -$43K
EWN icon
1141
iShares MSCI Netherlands ETF
EWN
$577M
– –
-736
Closed -$19K
EWO icon
1142
iShares MSCI Austria ETF
EWO
$179M
– –
-916
Closed -$18K
EWP icon
1143
iShares MSCI Spain ETF
EWP
$2.11B
– –
-2,000
Closed -$77K
EWQ icon
1144
iShares MSCI France ETF
EWQ
$335M
– –
-4,110
Closed -$117K
EWU icon
1145
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-3,625
Closed -$151K
EWZ icon
1146
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-555
Closed -$25K
FFIV icon
1147
F5
FFIV
$22.1B
– –
-8
Closed -$1K
FTI icon
1148
TechnipFMC
FTI
$27.5B
– –
-32
Closed -$1K
GLPI icon
1149
Gaming and Leisure Properties
GLPI
$12.7B
– –
-16
Closed -$1K
HEI.A icon
1150
HEICO Corp Class A
HEI.A
$35.8B
– –
-1,135
Closed -$24K
44 45
46
47 48

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APA
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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.