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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
TEI
1301
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-1,000
Closed -$13K
TKR icon
1302
Timken Company
TKR
$9.19B
– –
-50
Closed -$2K
TOL icon
1303
Toll Brothers
TOL
$14B
– –
-650
Closed -$20K
TYG
1304
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-265
Closed -$51K
UG icon
1305
United-Guardian
UG
$32.8M
– –
-140
Closed -$3K
URBN icon
1306
Urban Outfitters
URBN
$6.46B
– –
-41
Closed -$2K
VAC icon
1307
Marriott Vacations Worldwide
VAC
$3.53B
– –
-80
Closed -$5K
VBR icon
1308
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-240
Closed -$24K
VHT icon
1309
Vanguard Health Care ETF
VHT
$18.5B
– –
-100
Closed -$12K
WPM icon
1310
Wheaton Precious Metals
WPM
$49.7B
– –
-300
Closed -$6K
XES icon
1311
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-35
Closed -$14K
PRKS icon
1312
United Parks & Resorts
PRKS
$2.19B
– –
-800
Closed -$15K
MTUS icon
1313
Metallus
MTUS
$833M
– –
-25
Closed -$1K
HYB
1314
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
54
– –
SLCA
1315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-193
Closed -$12K
SRT
1316
DELISTED
Startek Inc.
SRT
– –
-530
Closed -$4K
CEA
1317
DELISTED
China Eastern Airlines
CEA
– –
-200
Closed -$3K
ZVO
1318
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-72
Closed -$1K
MIC
1319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-625
Closed -$42K
CATM
1320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-39
Closed -$1K
EV
1321
DELISTED
Eaton Vance Corp.
EV
– –
-1,200
Closed -$45K
AIG.WS
1322
DELISTED
American International Group, Inc.
AIG.WS
– –
-94
Closed -$2K
TOO
1323
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-600
Closed -$20K
IDXG
1324
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-7
Closed -$2K
VISL
1325
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$2K
51 52
53
54 55

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W
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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.