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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
CCL icon
176
Carnival Corporation Ltd
CCL
$38.7B
$2.87M 0.1%
63,242
+4,659
+8% +$191K
TM icon
177
Toyota
TM
$221B
$2.86M 0.1%
22,791
-1,090
-5% -$131K
LMT icon
178
Lockheed Martin
LMT
$134B
$2.82M 0.09%
14,624
-473
-3% -$87.8K
PH icon
179
Parker-Hannifin
PH
$125B
$2.75M 0.09%
21,301
-566
-3% -$69.4K
NSC icon
180
Norfolk Southern
NSC
$76.1B
$2.68M 0.09%
24,491
-680
-3% -$74.5K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$2.68M 0.09%
21,352
+6,220
+41% +$756K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.68M 0.09%
31,687
-14,578
-32% -$1.23M
TTE icon
183
TotalEnergies
TTE
$187B
$2.65M 0.09%
51,693
+99
+0.2% +$5.58K
PNC icon
184
PNC Financial Services
PNC
$100B
$2.64M 0.09%
28,957
+1,016
+4% +$88.1K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$2.64M 0.09%
72,765
-2,055
-3% -$77.4K
APC
186
DELISTED
Anadarko Petroleum
APC
$2.61M 0.09%
31,650
+1,910
+6% +$166K
BEN icon
187
Franklin Resources
BEN
$17.3B
$2.57M 0.09%
46,400
-1,050
-2% -$58K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.9B
$2.55M 0.09%
68,694
+1,602
+2% +$57.3K
ARMH
189
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.55M 0.09%
55,110
-1,800
-3% -$76.9K
EPD icon
190
Enterprise Products Partners
EPD
$83.6B
$2.53M 0.08%
70,118
-5,482
-7% -$203K
ADBE icon
191
Adobe
ADBE
$99B
$2.53M 0.08%
34,749
+3,438
+11% +$241K
KEY icon
192
KeyCorp
KEY
$24.3B
$2.52M 0.08%
181,676
-10,916
-6% -$145K
MCK icon
193
McKesson
MCK
$104B
$2.48M 0.08%
11,933
+828
+7% +$168K
TROW icon
194
T. Rowe Price
TROW
$26.1B
$2.45M 0.08%
28,565
-91
-0.3% -$7.42K
GSK icon
195
GSK
GSK
$108B
$2.41M 0.08%
45,080
-71
-0.2% -$3.97K
VLO icon
196
Valero Energy
VLO
$88.7B
$2.39M 0.08%
48,306
-720
-1% -$34.9K
HAL icon
197
Halliburton
HAL
$26.1B
$2.36M 0.08%
59,963
+1,654
+3% +$80.5K
WPS
198
DELISTED
iShares International Developed Property ETF
WPS
$2.36M 0.08%
65,055
-4,375
-6% -$161K
RTN
199
DELISTED
Raytheon Company
RTN
$2.34M 0.08%
21,659
+5,805
+37% +$599K
AFL icon
200
Aflac
AFL
$65.9B
$2.28M 0.08%
74,676
-3,820
-5% -$113K
6 7
8
9 10

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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.