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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
ECON icon
1251
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-1,400
Closed -$37K
EMB icon
1252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-70
Closed -$8K
EQNR icon
1253
Equinor
EQNR
$96.8B
– –
-450
Closed -$12K
ETR icon
1254
Entergy
ETR
$50.4B
– –
-3,066
Closed -$119K
ETW
1255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-17,457
Closed -$212K
EWM icon
1256
iShares MSCI Malaysia ETF
EWM
$312M
– –
-209
Closed -$13K
EWY icon
1257
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-585
Closed -$35K
EWW icon
1258
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-70
Closed -$5K
FAST icon
1259
Fastenal
FAST
$53.5B
– –
-1,400
Closed -$16K
FCFS icon
1260
FirstCash
FCFS
$8.76B
– –
-23
Closed -$1K
FLOT icon
1261
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-110
Closed -$6K
GPRO icon
1262
GoPro
GPRO
$124M
– –
-5,225
Closed -$490K
GT icon
1263
Goodyear
GT
$2.04B
– –
-1,588
Closed -$36K
GVI icon
1264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-908
Closed -$100K
HAS icon
1265
Hasbro
HAS
$13.4B
– –
-50
Closed -$3K
HIO
1266
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-1,277
Closed -$7K
HP icon
1267
Helmerich & Payne
HP
$3.37B
– –
-100
Closed -$10K
IAT icon
1268
iShares US Regional Banks ETF
IAT
$673M
– –
-6,740
Closed -$223K
IBKR icon
1269
Interactive Brokers
IBKR
$40.3B
– –
-616
Closed -$4K
IEO icon
1270
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-250
Closed -$22K
IEX icon
1271
IDEX
IEX
$17.3B
– –
-24
Closed -$2K
IHY icon
1272
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-1,000
Closed -$26K
INFY icon
1273
Infosys
INFY
$48.4B
– –
-6,640
Closed -$50K
ISRG icon
1274
Intuitive Surgical
ISRG
$126B
– –
-90
Closed -$5K
IYW icon
1275
iShares US Technology ETF
IYW
$23.5B
– –
-5,400
Closed -$136K
49 50
51
52 53

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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.