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MUFG Americas

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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 25.36%
2 Healthcare 11.61%
3 Consumer Staples 11.26%
4 Technology 11%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$395B
$92.8M 3.09%
2,199,078
-26,820
-1% -$1.15M
2013 Q2
6 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$67.7M 2.25%
1,111,973
+81,987
+8% +$5.12M
2013 Q2
6 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$66.1M 2.2%
714,860
-9,198
-1% -$858K
2013 Q2
6 quarters
PG icon
4
Procter & Gamble
PG
$364B
$65.4M 2.18%
718,404
-2,014
-0.3% -$177K
2013 Q2
6 quarters
CVX icon
5
Chevron
CVX
$436B
$64.1M 2.13%
571,031
+1,840
+0.3% +$209K
2013 Q2
6 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$63.8M 2.12%
2,310,676
-49,628
-2% -$1.35M
2013 Q2
6 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$63.6M 2.12%
608,444
-17,319
-3% -$1.83M
2013 Q2
6 quarters
GE icon
8
GE Aerospace
GE
$319B
$57.5M 1.92%
474,685
+2,706
+0.6% +$333K
2013 Q2
6 quarters
WFC icon
9
Wells Fargo
WFC
$243B
$52.5M 1.75%
956,829
-8,130
-0.8% -$430K
2013 Q2
6 quarters
PFE icon
10
Pfizer
PFE
$166B
$47.6M 1.59%
1,610,470
-1,864
-0.1% -$53.4K
2013 Q2
6 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$47.4M 1.58%
1,020,419
+16,290
+2% +$765K
2013 Q2
6 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.4B
$47.3M 1.58%
395,288
+16,734
+4% +$1.91M
2013 Q2
6 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$46.3M 1.54%
739,889
+63
+0% +$3.79K
2013 Q2
6 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$44.9M 1.5%
218,479
+19,055
+10% +$3.83M
2013 Q2
6 quarters
INTC icon
15
Intel
INTC
$519B
$41.5M 1.38%
1,142,886
-9,554
-0.8% -$332K
2013 Q2
6 quarters
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$37.4M 1.25%
896,332
+76,244
+9% +$3.1M
2013 Q2
6 quarters
MMM icon
17
3M
MMM
$84.8B
$36.5M 1.22%
265,751
-10,775
-4% -$1.38M
2013 Q2
6 quarters
HD icon
18
Home Depot
HD
$295B
$35.1M 1.17%
334,256
-264
-0.1% -$25.6K
2013 Q2
6 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$78.3B
$34.7M 1.15%
1,241,972
-36,264
-3% -$991K
2013 Q2
6 quarters
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$33.7M 1.12%
3,249,942
-2,563
-0.1% -$49.2K
2013 Q4
4 quarters
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.5B
$33.2M 1.11%
354,374
-1,527
-0.4% -$140K
2013 Q2
6 quarters
PEP icon
22
PepsiCo
PEP
$176B
$33.2M 1.11%
350,895
-101
-0% -$9.68K
2013 Q2
6 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$31.8M 1.06%
153,870
+73
+0% +$14.8K
2013 Q2
6 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$31.4M 1.05%
799,036
-39,678
-5% -$1.61M
2013 Q2
6 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$31.2M 1.04%
546,338
+20,036
+4% +$1.09M
2013 Q2
6 quarters
1
2 3 4 5

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W
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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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.