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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
CHRD icon
1201
Chord Energy
CHRD
$7.68B
$1K ﹤0.01%
35
-27
-44% -$669
CHW
1202
Calamos Global Dynamic Income Fund
CHW
$516M
$1K ﹤0.01%
80
– –
DAR icon
1203
Darling Ingredients
DAR
$9.32B
$1K ﹤0.01%
+72
New +$1.3K
DFP
1204
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$1K ﹤0.01%
33
– –
EOT
1205
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$1K ﹤0.01%
+29
New +$591
EVF
1206
Eaton Vance Senior Income Trust
EVF
$89.9M
$1K ﹤0.01%
119
– –
FRA icon
1207
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1K ﹤0.01%
68
-39
-36% -$530
JRI icon
1208
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1K ﹤0.01%
45
– –
LDP icon
1209
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1K ﹤0.01%
24
-23
-49% -$552
NOW icon
1210
ServiceNow
NOW
$120B
$1K ﹤0.01%
+85
New +$1.08K
PDT
1211
John Hancock Premium Dividend Fund
PDT
$635M
$1K ﹤0.01%
104
-1,976
-95% -$27K
SM icon
1212
SM Energy
SM
$7.6B
$1K ﹤0.01%
25
– –
TSI
1213
TCW Strategic Income Fund
TSI
$213M
$1K ﹤0.01%
95
– –
VRTX icon
1214
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
+6
New +$676
TEN
1215
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1K ﹤0.01%
40
-20
-33% -$663
FSD
1216
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
36
– –
NSL
1217
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
143
– –
MNDT
1218
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
33
-62
-65% -$1.9K
JTD
1219
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1K ﹤0.01%
38
-10,108
-100% -$158K
WFT
1220
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+125
New +$1.87K
SHLD
1221
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
31
-2
-6% -$66
KLXI
1222
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+36
New +$1.27K
LGF
1223
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
GDF
1224
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1K ﹤0.01%
+54
New +$541
BPZ
1225
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
4,980
+2,050
+70% +$1.86K
47 48
49
50 51

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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.