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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
+0.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$63M
Cap. Flow
-$72.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.56M
2
TSCO icon
Tractor Supply
TSCO
+$1.93M
3
CMCSA icon
Comcast
CMCSA
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
XOM icon
ExxonMobil
XOM
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$103B
$4.67M 0.16%
42,912
-3,521
-8% -$365K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.63M 0.16%
28,180
-190
-0.7% -$30.7K
GILD icon
128
Gilead Sciences
GILD
$165B
$4.62M 0.16%
65,151
-4,913
-7% -$385K
CMCSK
129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.55M 0.15%
93,298
+16,570
+22% +$808K
SYK icon
130
Stryker
SYK
$135B
$4.49M 0.15%
55,134
+4,678
+9% +$372K
DE icon
131
Deere & Co
DE
$165B
$4.49M 0.15%
49,393
-12,742
-21% -$1.11M
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
$4.47M 0.15%
475
+89
+23% +$875K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.45M 0.15%
79,338
-9,791
-11% -$532K
DGX icon
134
Quest Diagnostics
DGX
$26B
$4.44M 0.15%
76,734
-8,644
-10% -$463K
TFC icon
135
Truist Financial
TFC
$63.9B
$4.44M 0.15%
110,417
+38,991
+55% +$1.49M
MCHP icon
136
Microchip Technology
MCHP
$38.8B
$4.2M 0.14%
175,922
-3,288
-2% -$75.1K
SBUX icon
137
Starbucks
SBUX
$119B
$4.18M 0.14%
113,858
+7,700
+7% +$285K
AMP icon
138
Ameriprise Financial
AMP
$47.8B
$4.1M 0.14%
37,262
+5,260
+16% +$576K
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
$4.08M 0.14%
46,478
-4,941
-10% -$437K
MON
140
DELISTED
Monsanto Co
MON
$4.08M 0.14%
35,823
+5,243
+17% +$584K
WEC icon
141
WEC Energy
WEC
$36.3B
$4.01M 0.14%
86,170
-7,689
-8% -$331K
PAYX icon
142
Paychex
PAYX
$43.4B
$3.97M 0.13%
93,107
-14,985
-14% -$636K
BIIB icon
143
Biogen
BIIB
$30.9B
$3.96M 0.13%
12,962
+2,843
+28% +$902K
HAL icon
144
Halliburton
HAL
$26.1B
$3.94M 0.13%
66,909
+1,727
+3% +$92.2K
HPQ icon
145
HP
HPQ
$26B
$3.94M 0.13%
267,842
-69,791
-21% -$938K
APD icon
146
Air Products & Chemicals
APD
$65.5B
$3.9M 0.13%
35,461
-5,160
-13% -$548K
LOW icon
147
Lowe's Companies
LOW
$121B
$3.89M 0.13%
79,602
+4,976
+7% +$240K
BLK icon
148
Blackrock
BLK
$167B
$3.87M 0.13%
12,311
+80
+0.7% +$24.5K
WY icon
149
Weyerhaeuser
WY
$17.6B
$3.87M 0.13%
131,719
-17,971
-12% -$541K
BHP icon
150
BHP
BHP
$211B
$3.85M 0.13%
67,142
-12,204
-15% -$684K
4 5
6
7 8

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MUFG Americas's Q1 2014 Portfolio in Review

As of Q1 2014, MUFG Americas held 1,234 positions worth $2.97B, down 2.1% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q1 2014 filing shows 144 new, 278 increased, 408 reduced and 104 closed positions. Its largest new stake was Aptiv: 40,100 shares worth $2.72M. The largest sale was Coca-Cola, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q1 2014 buy was Aptiv: 40,100 shares worth $2.72M.
  • MUFG Americas added most to Tractor Supply in Q1 2014, an estimated $1.93M increase.
  • MUFG Americas's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $16M.
  • MUFG Americas fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.25M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.97B portfolio in Q1 2014.
  • MUFG Americas opened 144 new positions and closed 104 in Q1 2014.
  • MUFG Americas's portfolio value fell 2.1% quarter-over-quarter to $2.97B.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.