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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
CNW
1351
DELISTED
CON-WAY INC.
CNW
– –
-800
Closed -$38K
CFN
1352
DELISTED
CAREFUSION CORPORATION
CFN
$0 ﹤0.01%
4
– –
EGL
1353
DELISTED
Engility Holdings, Inc.
EGL
– –
-83
Closed -$3K
SMPL
1354
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-530
Closed -$9K
PEOP
1355
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-230
Closed -$5K
DRIV
1356
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-950
Closed -$14K
MFI
1357
DELISTED
MICROFINANCIAL INC
MFI
– –
-1,840
Closed -$15K
ESYS
1358
DELISTED
ELECSYS CORPORATION
ESYS
– –
-210
Closed -$2K
IRF
1359
DELISTED
INTL RECTIFIER CORP
IRF
– –
-300
Closed -$12K
JLA
1360
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-177
Closed -$2K
CPWR
1361
DELISTED
COMPUWARE CORP
CPWR
– –
-44,045
Closed -$437K
THI
1362
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-406
Closed -$32K
TIBX
1363
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-115
Closed -$3K
KMP
1364
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,287
Closed -$1.71M
KMR
1365
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,630
Closed -$151K
BYI
1366
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-27
Closed -$2K
JGT
1367
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-240
Closed -$3K
THRD
1368
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-280
Closed -$12K
IRR
1369
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$0 ﹤0.01%
51
– –
FWLT
1370
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-5,885
Closed -$188K
MBT
1371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-718
Closed -$11K
GFN
1372
DELISTED
General Finance Corporation
GFN
– –
-320
Closed -$3K
WWAV
1373
DELISTED
The WhiteWave Foods Company
WWAV
– –
-43
Closed -$2K
VNR
1374
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-755
Closed -$21K
SCTY
1375
DELISTED
SolarCity Corporation
SCTY
– –
-175
Closed -$10K
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.