MA

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 27.02%
2 Consumer Staples 10.82%
3 Healthcare 10.75%
4 Technology 10.57%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$394B
$88.2M 2.98%
2,282,578
-413,621
-15% -$16M
2013 Q2
3 quarters
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$87.1M 2.94%
3,221,005
-3,333
-0.1% -$101K
2013 Q4
1 quarter
XOM icon
3
ExxonMobil
XOM
$728B
$77M 2.6%
787,973
-31,139
-4% -$2.97M
2013 Q2
3 quarters
CVX icon
4
Chevron
CVX
$436B
$69.8M 2.35%
586,940
-3,960
-0.7% -$461K
2013 Q2
3 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$66.1M 2.23%
672,724
-4,295
-0.6% -$398K
2013 Q2
3 quarters
GE icon
6
GE Aerospace
GE
$319B
$60.9M 2.05%
490,821
+7,387
+2% +$913K
2013 Q2
3 quarters
PG icon
7
Procter & Gamble
PG
$361B
$60.6M 2.04%
752,005
+11,259
+2% +$887K
2013 Q2
3 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.2B
$55M 1.85%
817,936
+24,277
+3% +$1.6M
2013 Q2
3 quarters
PFE icon
9
Pfizer
PFE
$167B
$48.2M 1.63%
1,582,484
-50,613
-3% -$1.51M
2013 Q2
3 quarters
AAPL icon
10
Apple
AAPL
$5.02T
$47M 1.58%
2,450,280
-90,048
-4% -$1.71M
2013 Q2
3 quarters
WFC icon
11
Wells Fargo
WFC
$239B
$46.6M 1.57%
936,056
-61,017
-6% -$2.84M
2013 Q2
3 quarters
JPM icon
12
JPMorgan Chase
JPM
$886B
$45M 1.52%
740,530
+14,778
+2% +$854K
2013 Q2
3 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.4B
$44.7M 1.51%
384,544
-2,315
-0.6% -$267K
2013 Q2
3 quarters
IBM icon
14
IBM
IBM
$216B
$41.6M 1.4%
226,281
-9,483
-4% -$1.67M
2013 Q2
3 quarters
MSFT icon
15
Microsoft
MSFT
$3.98T
$40.9M 1.38%
996,951
-11,838
-1% -$444K
2013 Q2
3 quarters
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$37.3M 1.26%
909,571
-12,893
-1% -$506K
2013 Q2
3 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$34.2M 1.15%
182,621
+5,212
+3% +$957K
2013 Q2
3 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$78.4B
$33.8M 1.14%
1,352,724
+5,812
+0.4% +$144K
2013 Q2
3 quarters
MMM icon
19
3M
MMM
$84.4B
$33.3M 1.12%
293,305
-8,677
-3% -$964K
2013 Q2
3 quarters
INTC icon
20
Intel
INTC
$524B
$33M 1.11%
1,279,520
-43,516
-3% -$1.09M
2013 Q2
3 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$102B
$31.9M 1.07%
578,430
-60,490
-9% -$3.27M
2013 Q2
3 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.8B
$31.4M 1.06%
810,736
+37,680
+5% +$1.43M
2013 Q2
3 quarters
VZ icon
23
Verizon
VZ
$182B
$30.4M 1.03%
639,991
+17,843
+3% +$844K
2013 Q2
3 quarters
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.4B
$29.9M 1.01%
344,564
-2,125
-0.6% -$179K
2013 Q2
3 quarters
PEP icon
25
PepsiCo
PEP
$176B
$29.9M 1.01%
357,723
+2,630
+0.7% +$214K
2013 Q2
3 quarters
1
2 3 4 5

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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.