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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.13M 0.24%
108,319
+1,590
+1% +$107K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
$7.04M 0.23%
294,564
+4,056
+1% +$94.9K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7M 0.23%
104,544
+5,983
+6% +$414K
YUM icon
104
Yum! Brands
YUM
$41.4B
$6.99M 0.23%
133,503
-697
-0.5% -$36.3K
NVS icon
105
Novartis
NVS
$304B
$6.89M 0.23%
83,013
-376
-0.5% -$31.2K
CAT icon
106
Caterpillar
CAT
$387B
$6.86M 0.23%
74,934
-3,290
-4% -$320K
C icon
107
Citigroup
C
$222B
$6.85M 0.23%
126,547
-1,099
-0.9% -$58.3K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.85M 0.23%
107,116
-2,116
-2% -$131K
EOG icon
109
EOG Resources
EOG
$74.4B
$6.74M 0.22%
73,216
+13,376
+22% +$1.24M
UNH icon
110
UnitedHealth
UNH
$389B
$6.63M 0.22%
65,590
-365
-0.6% -$34.6K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.54M 0.22%
81,723
-3,548
-4% -$276K
GIS icon
112
General Mills
GIS
$20.1B
$6.53M 0.22%
122,463
-5,218
-4% -$270K
PPG icon
113
PPG Industries
PPG
$26.5B
$6.52M 0.22%
56,438
-354
-0.6% -$36.7K
ADI icon
114
Analog Devices
ADI
$178B
$6.44M 0.21%
115,946
-2,973
-3% -$152K
LOW icon
115
Lowe's Companies
LOW
$122B
$6.28M 0.21%
91,222
+3,687
+4% +$221K
LEG icon
116
Leggett & Platt
LEG
$1.47B
$6.05M 0.2%
141,939
-3,180
-2% -$125K
TFC icon
117
Truist Financial
TFC
$64.7B
$6M 0.2%
154,371
+16,801
+12% +$632K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 0.19%
74,664
-5,959
-7% -$398K
DD icon
119
DuPont de Nemours
DD
$19B
$5.67M 0.19%
49,067
-1,609
-3% -$196K
SBUX icon
120
Starbucks
SBUX
$118B
$5.63M 0.19%
137,350
+9,672
+8% +$378K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$5.61M 0.19%
42,773
-2,491
-6% -$314K
FISV
122
Fiserv Inc
FISV
$28.9B
$5.51M 0.18%
155,394
-10,270
-6% -$352K
ALL icon
123
Allstate
ALL
$70.1B
$5.49M 0.18%
78,081
-229
-0.3% -$15.1K
ICE icon
124
Intercontinental Exchange
ICE
$86.4B
$5.49M 0.18%
125,055
+15,510
+14% +$665K
PSX icon
125
Phillips 66
PSX
$82.5B
$5.44M 0.18%
75,840
+2,333
+3% +$172K
3 4
5
6 7

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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.