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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
BUI icon
1176
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$2K ﹤0.01%
109
– –
CE icon
1177
Celanese
CE
$4.91B
$2K ﹤0.01%
+31
New +$1.81K
DPG
1178
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$2K ﹤0.01%
113
– –
DSU icon
1179
BlackRock Debt Strategies Fund
DSU
$591M
$2K ﹤0.01%
144
+21
+17% +$236
EAD
1180
Allspring Income Opportunities Fund
EAD
$372M
$2K ﹤0.01%
225
+56
+33% +$500
EHI
1181
Western Asset Global High Income Fund
EHI
$175M
$2K ﹤0.01%
207
+47
+29% +$547
EXP icon
1182
Eagle Materials
EXP
$6.35B
$2K ﹤0.01%
22
– –
GM icon
1183
General Motors
GM
$80B
$2K ﹤0.01%
70
– –
IEP icon
1184
Icahn Enterprises
IEP
$5.18B
$2K ﹤0.01%
+20
New +$2.02K
JFR icon
1185
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2K ﹤0.01%
172
– –
JGH icon
1186
Nuveen Global High Income Fund
JGH
$352M
$2K ﹤0.01%
+140
New +$2.48K
NNBR icon
1187
NN Inc
NNBR
$257M
$2K ﹤0.01%
120
+20
+20% +$430
OII icon
1188
Oceaneering
OII
$4.74B
$2K ﹤0.01%
29
-23
-44% -$1.48K
PENN icon
1189
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
+148
New +$1.92K
PTC icon
1190
PTC
PTC
$15.7B
$2K ﹤0.01%
51
-39
-43% -$1.44K
LSI
1191
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
30
-23
-43% -$1.28K
AGC
1192
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2K ﹤0.01%
296
+157
+113% +$1.02K
GHI
1193
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2K ﹤0.01%
202
+54
+36% +$504
ACFN
1194
DELISTED
Acorn Energy Inc
ACFN
$2K ﹤0.01%
1,950
+720
+59% +$765
CAVM
1195
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
37
-28
-43% -$1.48K
EE
1196
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
56
– –
BOI
1197
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2K ﹤0.01%
112
+35
+45% +$586
AMSC icon
1198
American Superconductor
AMSC
$1.43B
$1K ﹤0.01%
200
– –
BGX
1199
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1K ﹤0.01%
89
+33
+59% +$534
BYM
1200
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
77
+41
+114% +$577
46 47
48
49 50

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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.