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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
(-2.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$2.56M |
| 2 |
Tractor Supply
TSCO
|
+$1.93M |
| 3 |
Comcast
CMCSA
|
+$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 5 |
Las Vegas Sands
LVS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
ExxonMobil
XOM
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$90.5B
| $2.89M | 0.1% |
54,455
+28,910
| +113% | +$1.48M |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $2.86M | 0.1% |
77,290
+370
| +0.5% | +$13.4K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.84M | 0.1% |
33,621
-3,344
| -9% | -$282K |
|
|
WPS
179
DELISTED
iShares International Developed Property ETF
WPS
| $2.83M | 0.1% |
77,855
-260
| -0.3% | -$9.45K |
|
180
Parker-Hannifin
PH
$121B
| $2.83M | 0.1% |
23,622
-3,308
| -12% | -$397K |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $2.82M | 0.1% |
143,987
+10,781
| +8% | +$206K |
|
182
Enterprise Products Partners
EPD
$84.6B
| $2.81M | 0.09% |
80,940
-19,254
| -19% | -$638K |
|
|
183
Las Vegas Sands
LVS
$32.1B
| $2.8M | 0.09% |
34,639
+20,610
| +147% | +$1.66M |
|
|
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.78M | 0.09% |
62,659
+26,506
| +73% | +$1.16M |
|
|
185
Aptiv
APTV
$12.4B
| $2.72M | 0.09% |
+40,100
| New | +$2.56M |
|
|
SCHW
186
Charles Schwab
SCHW
$184B
| $2.71M | 0.09% |
99,172
-21,504
| -18% | -$562K |
|
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $2.7M | 0.09% |
68,492
+15,828
| +30% | +$604K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.68M | 0.09% |
25,110
+2,650
| +12% | +$276K |
|
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $2.67M | 0.09% |
55,575
-2,305
| -4% | -$106K |
|
190
Amdocs
DOX
$6.02B
| $2.67M | 0.09% |
57,185
+23,875
| +72% | +$1.04M |
|
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $2.63M | 0.09% |
53,561
+3,528
| +7% | +$168K |
|
|
PRE
192
DELISTED
PARTNERRE LTD
PRE
| $2.62M | 0.09% |
25,279
+12,020
| +91% | +$1.2M |
|
193
Texas Instruments
TXN
$247B
| $2.61M | 0.09% |
55,437
-9,375
| -14% | -$414K |
|
194
Medtronic
MDT
$112B
| $2.61M | 0.09% |
42,465
-7,010
| -14% | -$408K |
|
195
Cummins
CMI
$84.7B
| $2.52M | 0.09% |
16,946
-1,631
| -9% | -$227K |
|
|
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$594M
| $2.52M | 0.08% |
68,599
-32,659
| -32% | -$1.16M |
|
197
PNC Financial Services
PNC
$100B
| $2.49M | 0.08% |
28,611
-7,909
| -22% | -$646K |
|
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.48M | 0.08% |
45,536
-1,090
| -2% | -$59.3K |
|
|
199
Tractor Supply
TSCO
$16.3B
| $2.45M | 0.08% |
173,280
+136,720
| +374% | +$1.93M |
|
200
Accenture
ACN
$105B
| $2.44M | 0.08% |
30,611
-14,603
| -32% | -$1.2M |
|
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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.