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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
JSD
1226
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
54
– –
MDVN
1227
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+24
New +$1.25K
NPF
1228
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1K ﹤0.01%
36
– –
ARDC
1229
Are Dynamic Credit Allocation Fund
ARDC
$295M
$0 ﹤0.01%
29
– –
EFOR
1230
Everforth Inc
EFOR
$960M
– –
-52
Closed -$1K
ATI icon
1231
ATI
ATI
$24.3B
– –
-8,450
Closed -$313K
ATO icon
1232
Atmos Energy
ATO
$29.7B
– –
-125
Closed -$6K
BAC.PRL icon
1233
Bank of America Series L
BAC.PRL
$3.93B
– –
-50
Closed -$57K
BCE icon
1234
BCE
BCE
$20.8B
– –
-225
Closed -$10K
BLV icon
1235
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-90
Closed -$8K
BME icon
1236
BlackRock Health Sciences Trust
BME
$569M
– –
-212
Closed -$8K
BTI icon
1237
British American Tobacco
BTI
$136B
– –
-200
Closed -$11K
CHT icon
1238
Chunghwa Telecom
CHT
$33.5B
– –
-97
Closed -$3K
CIEN icon
1239
Ciena
CIEN
$46.8B
– –
-188
Closed -$4K
CNC icon
1240
Centene
CNC
$30.5B
– –
-612
Closed -$13K
CPA icon
1241
Copa Holdings
CPA
$5.56B
– –
-252
Closed -$27K
CPRI icon
1242
Capri Holdings
CPRI
$1.82B
– –
-253
Closed -$18K
CRH icon
1243
CRH
CRH
$66.6B
– –
-247
Closed -$6K
CSL icon
1244
Carlisle Companies
CSL
$13.5B
– –
-600
Closed -$48K
CTAS icon
1245
Cintas
CTAS
$86.6B
– –
-108
Closed -$2K
CW icon
1246
Curtiss-Wright
CW
$25.1B
– –
-3,480
Closed -$229K
DBRG icon
1247
DigitalBridge
DBRG
$2.92B
– –
-50
Closed -$4K
DDD icon
1248
3D Systems Corp
DDD
$405M
– –
-3,875
Closed -$180K
DNP icon
1249
DNP Select Income Fund
DNP
$4.14B
– –
-2,300
Closed -$23K
DXJ icon
1250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-170
Closed -$9K
48 49
50
51 52

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APA
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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.