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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
DUK icon
151
Duke Energy
DUK
$101B
$3.75M 0.12%
44,858
-1,195
-3% -$96.4K
OUT icon
152
Outfront Media
OUT
$5.72B
$3.74M 0.12%
141,711
+15,304
+12% +$374K
BP icon
153
BP
BP
$107B
$3.74M 0.12%
118,299
-3,975
-3% -$134K
BDX icon
154
Becton Dickinson
BDX
$45.8B
$3.69M 0.12%
27,195
+359
+1% +$45.9K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$3.63M 0.12%
128,293
-2,868
-2% -$91.2K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.9B
$3.62M 0.12%
31,553
+249
+0.8% +$27.9K
EIX icon
157
Edison International
EIX
$30.7B
$3.52M 0.12%
53,731
-2,248
-4% -$140K
AMZN icon
158
Amazon
AMZN
$2.48T
$3.5M 0.12%
225,800
-19,100
-8% -$298K
PNW icon
159
Pinnacle West Capital
PNW
$12.8B
$3.48M 0.12%
50,982
+383
+0.8% +$23.8K
CTSH icon
160
Cognizant
CTSH
$23.8B
$3.46M 0.12%
65,678
-2,162
-3% -$108K
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.44M 0.11%
93,253
+12
+0% +$455
JCI icon
162
Johnson Controls International
JCI
$85.6B
$3.42M 0.11%
67,547
+1,112
+2% +$54.3K
TWX
163
DELISTED
Time Warner Inc
TWX
$3.4M 0.11%
39,778
+15,092
+61% +$1.2M
TSCO icon
164
Tractor Supply
TSCO
$16.5B
$3.39M 0.11%
215,275
+7,265
+3% +$104K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.32M 0.11%
63,387
+39,642
+167% +$2.12M
MON
166
DELISTED
Monsanto Co
MON
$3.31M 0.11%
27,690
-1,290
-4% -$150K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.25M 0.11%
149,834
+7,483
+5% +$157K
FRC
168
DELISTED
First Republic Bank
FRC
$3.25M 0.11%
62,318
+4,344
+7% +$219K
XRX icon
169
Xerox
XRX
$360M
$3.2M 0.11%
87,382
+3,479
+4% +$123K
BKNG icon
170
Booking.com
BKNG
$154B
$3.18M 0.11%
69,700
+8,600
+14% +$388K
SU icon
171
Suncor Energy
SU
$75.4B
$3.13M 0.1%
98,624
-1,405
-1% -$46.5K
V icon
172
Visa
V
$697B
$3.08M 0.1%
46,992
-7,480
-14% -$450K
DE icon
173
Deere & Co
DE
$173B
$3.04M 0.1%
34,402
-7,794
-18% -$673K
DEO icon
174
Diageo
DEO
$49.4B
$2.99M 0.1%
26,171
+812
+3% +$94.4K
M icon
175
Macy's
M
$6.62B
$2.96M 0.1%
44,999
-2,571
-5% -$156K
5 6
7
8 9

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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.