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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.38M 0.18%
91,226
-3,330
-4% -$188K
GD icon
127
General Dynamics
GD
$106B
$5.34M 0.18%
38,782
-2,625
-6% -$357K
GWW icon
128
W.W. Grainger
GWW
$66B
$5.24M 0.17%
20,567
-633
-3% -$156K
WEC icon
129
WEC Energy
WEC
$37B
$5.07M 0.17%
96,201
-2,019
-2% -$99K
HPQ icon
130
HP
HPQ
$25.9B
$5.01M 0.17%
274,898
+791
+0.3% +$13.3K
BLK icon
131
Blackrock
BLK
$170B
$4.99M 0.17%
13,960
+1,228
+10% +$420K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.92M 0.16%
78,524
-1,123
-1% -$65.7K
ETN icon
133
Eaton
ETN
$150B
$4.91M 0.16%
72,316
+12,089
+20% +$797K
HCA icon
134
HCA Healthcare
HCA
$92.8B
$4.9M 0.16%
66,813
+114
+0.2% +$8.01K
APD icon
135
Air Products & Chemicals
APD
$65.2B
$4.71M 0.16%
35,329
+99
+0.3% +$12.5K
SIVB
136
DELISTED
SVB Financial Group
SIVB
$4.64M 0.15%
39,960
-960
-2% -$105K
PAYX icon
137
Paychex
PAYX
$42.3B
$4.6M 0.15%
99,696
+4,120
+4% +$190K
BIIB icon
138
Biogen
BIIB
$30.4B
$4.56M 0.15%
13,434
+954
+8% +$309K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.5M 0.15%
25,320
-645
-2% -$112K
SRE icon
140
Sempra
SRE
$59.2B
$4.22M 0.14%
75,806
+3,056
+4% +$166K
MDT icon
141
Medtronic
MDT
$111B
$4.16M 0.14%
57,675
+8,107
+16% +$563K
WY icon
142
Weyerhaeuser
WY
$17.7B
$4.16M 0.14%
115,971
-1,358
-1% -$46.6K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$4.1M 0.14%
36,109
-8,152
-18% -$941K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.09M 0.14%
39,186
+13,949
+55% +$1.42M
QQQ icon
145
Invesco QQQ Trust
QQQ
$445B
$4.06M 0.14%
39,281
-1,725
-4% -$174K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$4.04M 0.13%
30,540
-587
-2% -$74.3K
MCHP icon
147
Microchip Technology
MCHP
$41.1B
$4.01M 0.13%
177,768
-7,084
-4% -$154K
SYK icon
148
Stryker
SYK
$133B
$4.01M 0.13%
42,498
-486
-1% -$43.1K
SCHW
149
Charles Schwab
SCHW
$184B
$3.88M 0.13%
128,350
+2,096
+2% +$59.6K
DGX icon
150
Quest Diagnostics
DGX
$26B
$3.78M 0.13%
56,410
-1,338
-2% -$84.4K
4 5
6
7 8

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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.