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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
HTLF
1126
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
130
+20
+18% +$512
SPLK
1127
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
75
– –
TEN
1128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
65
– –
SYNC
1129
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
1,790
+690
+63% +$1.17K
PRCP
1130
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
410
+170
+71% +$1.69K
ASFI
1131
DELISTED
Asta Funding Inc
ASFI
$4K ﹤0.01%
500
+180
+56% +$1.54K
MBTF
1132
DELISTED
MBT Financial Corporation
MBTF
$4K ﹤0.01%
880
+350
+66% +$1.71K
TST
1133
DELISTED
TheStreet, Inc.
TST
$4K ﹤0.01%
180
+71
+65% +$1.6K
MXWL
1134
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
430
+180
+72% +$1.76K
NAUH
1135
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,380
+530
+62% +$1.59K
EGN
1136
DELISTED
Energen
EGN
$4K ﹤0.01%
62
– –
BEAV
1137
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
61
-23
-27% -$1.28K
BBL
1138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
100
– –
NMO
1139
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4K ﹤0.01%
287
– –
PRMW
1140
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
930
+360
+63% +$1.51K
AAOI icon
1141
Applied Optoelectronics
AAOI
$6.14B
$3K ﹤0.01%
300
+160
+114% +$2.04K
BXMX
1142
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
227
+73
+47% +$928
CVGI icon
1143
Commercial Vehicle Group
CVGI
$147M
$3K ﹤0.01%
500
+190
+61% +$1.22K
DSL
1144
DoubleLine Income Solutions Fund
DSL
$1.22B
$3K ﹤0.01%
172
– –
ESP icon
1145
Espey Mfg & Electronics Corp
ESP
$170M
$3K ﹤0.01%
130
+20
+18% +$425
ETO
1146
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$3K ﹤0.01%
140
-22
-14% -$551
FTNT icon
1147
Fortinet
FTNT
$112B
$3K ﹤0.01%
440
-405
-48% -$2.18K
INCY icon
1148
Incyte
INCY
$25.8B
$3K ﹤0.01%
41
– –
ISD
1149
PGIM High Yield Bond Fund
ISD
$414M
$3K ﹤0.01%
181
– –
KEX icon
1150
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
41
– –
44 45
46
47 48

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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.