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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
SU icon
151
Suncor Energy
SU
$75.4B
$3.84M 0.13%
109,886
+24,927
+29% +$830K
M icon
152
Macy's
M
$6.62B
$3.75M 0.13%
63,177
+5,688
+10% +$316K
SRE icon
153
Sempra
SRE
$59.2B
$3.67M 0.12%
75,882
-4,792
-6% -$223K
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.56B
$3.64M 0.12%
64,370
-25,798
-29% -$1.45M
PNW icon
155
Pinnacle West Capital
PNW
$12.8B
$3.52M 0.12%
64,499
-1,125
-2% -$60.3K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.12%
53,382
+3,048
+6% +$192K
SLV icon
157
iShares Silver Trust
SLV
$27.6B
$3.51M 0.12%
184,493
-4,822
-3% -$94.8K
V icon
158
Visa
V
$697B
$3.41M 0.12%
63,264
-32,180
-34% -$1.79M
EOG icon
159
EOG Resources
EOG
$74.4B
$3.41M 0.12%
34,782
-476
-1% -$42.4K
ICE icon
160
Intercontinental Exchange
ICE
$86.4B
$3.37M 0.11%
85,195
+29,525
+53% +$1.25M
DUK icon
161
Duke Energy
DUK
$101B
$3.36M 0.11%
47,158
-259
-0.5% -$18.1K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.9B
$3.32M 0.11%
31,686
+4,058
+15% +$417K
JCI icon
163
Johnson Controls International
JCI
$85.6B
$3.26M 0.11%
65,863
+100
+0.2% +$5.06K
DEO icon
164
Diageo
DEO
$49.4B
$3.24M 0.11%
25,992
-210
-0.8% -$26.2K
BDX icon
165
Becton Dickinson
BDX
$45.8B
$3.2M 0.11%
27,995
-3,414
-11% -$375K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.2M 0.11%
33,145
-89
-0.3% -$8.34K
ARMH
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.18M 0.11%
62,451
-1,860
-3% -$90.4K
DKS icon
168
Dick's Sporting Goods
DKS
$18.9B
$3.12M 0.11%
57,132
-18,417
-24% -$996K
GSK icon
169
GSK
GSK
$108B
$3.05M 0.1%
45,685
-2,720
-6% -$184K
TTE icon
170
TotalEnergies
TTE
$187B
$3.02M 0.1%
46,019
+396
+0.9% +$24.3K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.02M 0.1%
11,932
+1,924
+19% +$498K
TROW icon
172
T. Rowe Price
TROW
$26.1B
$3.01M 0.1%
36,568
+1,394
+4% +$113K
KEY icon
173
KeyCorp
KEY
$24.3B
$3M 0.1%
210,426
+21,410
+11% +$287K
TM icon
174
Toyota
TM
$221B
$2.97M 0.1%
26,300
-684
-3% -$78.9K
AFL icon
175
Aflac
AFL
$65.9B
$2.96M 0.1%
93,932
-8,066
-8% -$256K
5 6
7
8 9

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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.