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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
LMT icon
201
Lockheed Martin
LMT
$133B
$2.38M 0.08%
14,561
-8,322
-36% -$1.31M
BXP icon
202
Boston Properties
BXP
$11.7B
$2.37M 0.08%
20,565
+10,067
+96% +$1.1M
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.2B
$2.36M 0.08%
65,834
-880
-1% -$29.6K
EBAY icon
204
eBay
EBAY
$51.3B
$2.31M 0.08%
99,512
-25,815
-21% -$600K
APC
205
DELISTED
Anadarko Petroleum
APC
$2.29M 0.08%
26,971
-7,557
-22% -$620K
NSC icon
206
Norfolk Southern
NSC
$75.6B
$2.26M 0.08%
23,304
-778
-3% -$72.2K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.08%
12
-2
-14% -$351K
MPC icon
208
Marathon Petroleum
MPC
$90.8B
$2.18M 0.07%
50,172
-1,800
-3% -$78.9K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.15M 0.07%
70,000
– –
CEO
210
DELISTED
CNOOC Limited
CEO
$2.05M 0.07%
13,532
– –
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.03M 0.07%
26,594
-963
-3% -$75.3K
TD icon
212
Toronto Dominion Bank
TD
$195B
$2.02M 0.07%
43,063
-715
-2% -$32.2K
HCA icon
213
HCA Healthcare
HCA
$91.9B
$2.01M 0.07%
38,292
+31,737
+484% +$1.58M
TIF
214
DELISTED
Tiffany & Co.
TIF
$1.95M 0.07%
22,637
+3,128
+16% +$278K
DWX icon
215
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.92M 0.06%
39,470
+1,265
+3% +$59.4K
ANSS
216
DELISTED
Ansys
ANSS
$1.9M 0.06%
24,612
-12,718
-34% -$1.03M
EL icon
217
Estee Lauder
EL
$30.4B
$1.86M 0.06%
27,761
-484
-2% -$33.6K
CCL icon
218
Carnival Corporation Ltd
CCL
$38.1B
$1.83M 0.06%
48,314
+12,001
+33% +$476K
TPR icon
219
Tapestry
TPR
$30B
$1.83M 0.06%
36,792
-8,070
-18% -$402K
ETN icon
220
Eaton
ETN
$140B
$1.78M 0.06%
23,765
+9,547
+67% +$704K
NRIM icon
221
Northrim BanCorp
NRIM
$599M
$1.77M 0.06%
276,000
– –
TDS icon
222
Telephone and Data Systems
TDS
$3.85B
$1.77M 0.06%
67,448
+31,848
+89% +$810K
JWN
223
DELISTED
Nordstrom
JWN
$1.76M 0.06%
28,233
-65
-0.2% -$3.91K
AGN
224
DELISTED
Allergan Inc
AGN
$1.76M 0.06%
14,183
-3,290
-19% -$401K
ARCC icon
225
Ares Capital
ARCC
$13.6B
$1.71M 0.06%
97,126
+5,887
+6% +$105K
7 8
9
10 11

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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.