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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
RDC
1326
DELISTED
Rowan Companies Plc
RDC
– –
-500
Closed -$13K
APF
1327
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-646
Closed -$11K
RHE
1328
DELISTED
Regional Health Properties, Inc.
RHE
– –
-158
Closed -$9K
SNMX
1329
DELISTED
Senomyx, Inc.
SNMX
– –
-403
Closed -$3K
SNI
1330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-84
Closed -$7K
BRCD
1331
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-500
Closed -$5K
VAL
1332
DELISTED
Valspar
VAL
– –
-17
Closed -$1K
SALE
1333
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-38
Closed -$1K
IMN
1334
DELISTED
Imation
IMN
– –
-52
Closed –
NRF
1335
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-101
Closed -$4K
CLNY
1336
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,155
Closed -$48K
BEBE
1337
DELISTED
Bebe Stores Inc
BEBE
– –
-95
Closed -$2K
MHGC
1338
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-4,210
Closed -$34K
FMD
1339
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-100
Closed –
LINE
1340
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-4,666
Closed -$141K
SGL
1341
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-5,300
Closed -$47K
TFM
1342
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-11
Closed –
HMIN
1343
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-500
Closed -$14K
GMCR
1344
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-135
Closed -$18K
NBBC
1345
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-570
Closed -$4K
ALU
1346
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
68
-49
-42% -$153
PGN
1347
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-541
Closed -$3K
AWAY
1348
DELISTED
HOMEAWAY INC COM
AWAY
– –
-400
Closed -$14K
PLNR
1349
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-960
Closed -$4K
CYN
1350
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-27
Closed -$2K
52 53
54
55 56

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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.