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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
HI
1151
DELISTED
Hillenbrand
HI
– –
-1,003
Closed -$30K
HOG icon
1152
Harley-Davidson
HOG
$2.59B
– –
-19
Closed -$1K
ILMN icon
1153
Illumina
ILMN
$31B
– –
-234
Closed -$25K
IXC icon
1154
iShares Global Energy ETF
IXC
$2.77B
– –
-795
Closed -$34K
JPI
1155
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-20
Closed –
KBR icon
1156
KBR
KBR
$4.36B
– –
-71
Closed -$2K
LBTYA icon
1157
Liberty Global Class A
LBTYA
$3.56B
– –
-85
Closed -$3K
LRCX icon
1158
Lam Research
LRCX
$372B
– –
-200
Closed -$1K
LULU icon
1159
lululemon athletica
LULU
$13.6B
– –
-237
Closed -$14K
MCR
1160
DELISTED
MFS Charter Income Trust
MCR
– –
-5,967
Closed -$54K
MIDU icon
1161
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
– –
-500
Closed -$8K
MSM icon
1162
MSC Industrial Direct
MSM
$6.78B
– –
-518
Closed -$42K
MXI icon
1163
iShares Global Materials ETF
MXI
$346M
– –
-2,000
Closed -$125K
NDAQ icon
1164
Nasdaq
NDAQ
$53.2B
– –
-4,314
Closed -$57K
NJR icon
1165
New Jersey Resources
NJR
$5.91B
– –
-800
Closed -$18K
NOK icon
1166
Nokia
NOK
$50.7B
– –
-2,132
Closed -$17K
NVDA icon
1167
NVIDIA
NVDA
$4.72T
– –
-11,760
Closed -$5K
NVR icon
1168
NVR
NVR
$16.8B
– –
-1
Closed -$1K
NWL icon
1169
Newell Brands
NWL
$2.18B
– –
-21
Closed -$1K
PBA icon
1170
Pembina Pipeline
PBA
$29.3B
– –
-3,166
Closed -$112K
RBC icon
1171
RBC Bearings
RBC
$17.8B
– –
-766
Closed -$54K
RGLD icon
1172
Royal Gold
RGLD
$17.2B
– –
-1,500
Closed -$69K
RSPN icon
1173
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-3,075
Closed -$50K
RUSHB icon
1174
Rush Enterprises Class B
RUSHB
$6.07B
– –
-337
Closed -$4K
RUSHA icon
1175
Rush Enterprises Class A
RUSHA
$6.21B
– –
-675
Closed -$9K
45 46
47
48 49

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W
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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.