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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
MDGL icon
1151
Madrigal Pharmaceuticals
MDGL
$12.6B
$3K ﹤0.01%
30
+11
+58% +$1.14K
MUE
1152
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
247
+41
+20% +$546
NZF icon
1153
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3K ﹤0.01%
186
+38
+26% +$522
OTTR icon
1154
Otter Tail
OTTR
$3.81B
$3K ﹤0.01%
100
– –
PMM
1155
Franklin Managed Municipal Income Trust
PMM
$270M
$3K ﹤0.01%
417
– –
QQQX icon
1156
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$3K ﹤0.01%
+140
New +$2.79K
RLJ icon
1157
RLJ Lodging Trust
RLJ
$1.88B
$3K ﹤0.01%
80
– –
SBAC icon
1158
SBA Communications
SBAC
$19.8B
$3K ﹤0.01%
23
– –
TECK icon
1159
Teck Resources
TECK
$28.2B
$3K ﹤0.01%
250
– –
TRN icon
1160
Trinity Industries
TRN
$2.92B
$3K ﹤0.01%
164
– –
WOLF icon
1161
Wolfspeed
WOLF
$1.04B
$3K ﹤0.01%
100
-19
-16% -$624
MTEM
1162
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
6
+2
+50% +$1K
MFL
1163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
243
– –
NFX
1164
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
CDTI
1165
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$3K ﹤0.01%
76
+30
+65% +$1.53K
RLOG
1166
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
760
+330
+77% +$1.59K
FES
1167
DELISTED
Forbes Energy Services Ltd
FES
$3K ﹤0.01%
2,220
+880
+66% +$2.08K
CPXX
1168
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$3K ﹤0.01%
1,540
+550
+56% +$1.14K
JTP
1169
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$3K ﹤0.01%
425
+300
+240% +$2.48K
BTU
1170
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
23
-54
-70% -$8.05K
NXZ
1171
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3K ﹤0.01%
222
+41
+23% +$576
ADSK icon
1172
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
+25
New +$1.45K
AOS icon
1173
A.O. Smith
AOS
$8.55B
$2K ﹤0.01%
88
– –
BGB
1174
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2K ﹤0.01%
142
+59
+71% +$963
BIT icon
1175
BlackRock Multi-Sector Income Trust
BIT
$692M
$2K ﹤0.01%
125
– –
45 46
47
48 49

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APA
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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.