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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
IYY icon
1276
iShares Dow Jones US ETF
IYY
$2.91B
– –
-500
Closed -$25K
J icon
1277
Jacobs Solutions
J
$16.3B
– –
-242
Closed -$10K
JD icon
1278
JD.com
JD
$43.3B
– –
-150
Closed -$4K
JNPR
1279
DELISTED
Juniper Networks
JNPR
– –
-395
Closed -$9K
KLAC icon
1280
KLA
KLAC
$230B
– –
-360
Closed -$3K
KN icon
1281
Knowles
KN
$2.95B
– –
-22
Closed -$1K
LKQ icon
1282
LKQ Corp
LKQ
$6.78B
– –
-46
Closed -$1K
MNST icon
1283
Monster Beverage
MNST
$96.2B
– –
-114
Closed -$2K
MPV
1284
Barings Participation Investors
MPV
$177M
– –
-1,156
Closed -$16K
MSCI icon
1285
MSCI
MSCI
$42.5B
– –
-615
Closed -$29K
MTW icon
1286
Manitowoc
MTW
$494M
– –
-466
Closed -$10K
MUA icon
1287
BlackRock MuniAssets Fund
MUA
$517M
– –
-56
Closed -$1K
ORLY icon
1288
O'Reilly Automotive
ORLY
$75.4B
– –
-19,500
Closed -$195K
PFN
1289
PIMCO Income Strategy Fund II
PFN
$693M
– –
-2,340
Closed -$25K
PIPR icon
1290
Piper Sandler
PIPR
$5.09B
– –
-320
Closed -$4K
PKE icon
1291
Park Aerospace
PKE
$710M
– –
-100
Closed -$2K
POOL icon
1292
Pool Corp
POOL
$7.05B
– –
-2,500
Closed -$135K
PSO icon
1293
Pearson
PSO
$10.6B
– –
-1,100
Closed -$22K
REI icon
1294
Ring Energy
REI
$310M
– –
-560
Closed -$8K
REM icon
1295
iShares Mortgage Real Estate ETF
REM
$551M
– –
-1,045
Closed -$49K
SHW icon
1296
Sherwin-Williams
SHW
$84.4B
– –
-66
Closed -$5K
SITC icon
1297
SITE Centers
SITC
$232M
– –
-3,880
Closed -$84K
SPIB icon
1298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-610
Closed -$21K
SYNA icon
1299
Synaptics
SYNA
$4.15B
– –
-19
Closed -$1K
TECH icon
1300
Bio-Techne
TECH
$11.2B
– –
-800
Closed -$19K
50 51
52
53 54

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W
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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.