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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
NVS icon
101
Novartis
NVS
$304B
$6.78M 0.23%
88,939
+4,382
+5% +$319K
BA icon
102
Boeing
BA
$175B
$6.7M 0.23%
53,393
-173
-0.3% -$22.5K
CMCSA icon
103
Comcast
CMCSA
$85.8B
$6.7M 0.23%
267,390
+71,926
+37% +$1.87M
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.69M 0.23%
94,344
+1,501
+2% +$105K
ADI icon
105
Analog Devices
ADI
$178B
$6.66M 0.22%
125,231
-38,325
-23% -$1.93M
ALL icon
106
Allstate
ALL
$70.1B
$6.61M 0.22%
116,757
+15,491
+15% +$831K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.59M 0.22%
109,406
-2,662
-2% -$156K
FDX icon
108
FedEx
FDX
$74B
$6.46M 0.22%
48,698
-1,095
-2% -$149K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$6.41M 0.22%
85,408
+11,314
+15% +$847K
DD icon
110
DuPont de Nemours
DD
$19B
$6.4M 0.22%
52,019
-4,575
-8% -$539K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$6.2M 0.21%
50,135
-1,416
-3% -$177K
PSX icon
112
Phillips 66
PSX
$82.5B
$5.98M 0.2%
77,603
+1,469
+2% +$112K
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$5.97M 0.2%
122,704
+10,987
+10% +$507K
PPG icon
114
PPG Industries
PPG
$26.5B
$5.86M 0.2%
60,580
+9,156
+18% +$869K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$5.75M 0.19%
50,644
-8,800
-15% -$1.02M
GWW icon
116
W.W. Grainger
GWW
$66B
$5.56M 0.19%
21,998
-1,753
-7% -$437K
UNH icon
117
UnitedHealth
UNH
$389B
$5.49M 0.19%
66,941
+7,254
+12% +$546K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.45M 0.18%
96,070
+1,170
+1% +$64.7K
AMZN icon
119
Amazon
AMZN
$2.48T
$5.2M 0.18%
308,880
+52,040
+20% +$966K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$5.09M 0.17%
143,183
-4,090
-3% -$138K
FISV
121
Fiserv Inc
FISV
$28.9B
$5M 0.17%
176,526
-4,366
-2% -$125K
BP icon
122
BP
BP
$107B
$4.91M 0.17%
124,694
-1,726
-1% -$68.1K
C icon
123
Citigroup
C
$222B
$4.85M 0.16%
101,874
-1,662
-2% -$82.8K
LEG icon
124
Leggett & Platt
LEG
$1.47B
$4.8M 0.16%
147,210
-12,196
-8% -$378K
CTSH icon
125
Cognizant
CTSH
$23.8B
$4.76M 0.16%
94,071
-6,275
-6% -$314K
3 4
5
6 7

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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.