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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
SDS icon
1176
ProShares UltraShort S&P500
SDS
$420M
– –
-4
Closed -$13K
SLGN icon
1177
Silgan Holdings
SLGN
$4.34B
– –
-1,558
Closed -$37K
SLM icon
1178
SLM Corp
SLM
$4.86B
– –
-367
Closed -$3K
THD icon
1179
iShares MSCI Thailand ETF
THD
$364M
– –
-361
Closed -$25K
THG icon
1180
Hanover Insurance
THG
$8.05B
– –
-334
Closed -$20K
TS icon
1181
Tenaris
TS
$28.6B
– –
-1,200
Closed -$52K
TSN icon
1182
Tyson Foods
TSN
$21.4B
– –
-95
Closed -$3K
TUR icon
1183
iShares MSCI Turkey ETF
TUR
$198M
– –
-422
Closed -$20K
VB icon
1184
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-200
Closed -$22K
VGM icon
1185
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-5,000
Closed -$61K
VOO icon
1186
Vanguard S&P 500 ETF
VOO
$972B
– –
-47
Closed -$8K
WAB icon
1187
Wabtec
WAB
$49.4B
– –
-26
Closed -$2K
WIW
1188
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$0 ﹤0.01%
1
-131
-99% -$1.51K
WWW icon
1189
Wolverine World Wide
WWW
$1.64B
– –
-1,702
Closed -$58K
XHB icon
1190
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,000
Closed -$33K
AFT
1191
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-27
Closed –
VMW
1192
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$9K
NATI
1193
DELISTED
National Instruments Corp
NATI
– –
-669
Closed -$21K
CLR
1194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-96
Closed -$5K
ACC
1195
DELISTED
American Campus Communities, Inc.
ACC
– –
-400
Closed -$13K
CHK
1196
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11
Closed -$54K
STI
1197
DELISTED
SunTrust Banks, Inc.
STI
– –
-526
Closed -$19K
DF
1198
DELISTED
Dean Foods Company
DF
– –
-137
Closed -$2K
UPL
1199
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,200
Closed -$91K
GM.WS.B
1200
DELISTED
General Motors Company
GM.WS.B
– –
-58
Closed -$1K
46 47
48
49 50

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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.