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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 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
KO icon
1
Coca-Cola
KO
$386B
$92.8M 3.09%
2,199,078
-26,820
-1% -$1.15M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$67.7M 2.25%
1,111,973
+81,987
+8% +$5.12M
XOM icon
3
ExxonMobil
XOM
$644B
$66.1M 2.2%
714,860
-9,198
-1% -$858K
PG icon
4
Procter & Gamble
PG
$334B
$65.4M 2.18%
718,404
-2,014
-0.3% -$177K
CVX icon
5
Chevron
CVX
$396B
$64.1M 2.13%
571,031
+1,840
+0.3% +$209K
AAPL icon
6
Apple
AAPL
$4.67T
$63.8M 2.12%
2,310,676
-49,628
-2% -$1.35M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$63.6M 2.12%
608,444
-17,319
-3% -$1.83M
GE icon
8
GE Aerospace
GE
$355B
$57.5M 1.92%
474,685
+2,706
+0.6% +$333K
WFC icon
9
Wells Fargo
WFC
$262B
$52.5M 1.75%
956,829
-8,130
-0.8% -$430K
PFE icon
10
Pfizer
PFE
$159B
$47.6M 1.59%
1,610,470
-1,864
-0.1% -$53.4K
MSFT icon
11
Microsoft
MSFT
$3.81T
$47.4M 1.58%
1,020,419
+16,290
+2% +$765K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$47.3M 1.58%
395,288
+16,734
+4% +$1.91M
JPM icon
13
JPMorgan Chase
JPM
$951B
$46.3M 1.54%
739,889
+63
+0% +$3.79K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44.9M 1.5%
218,479
+19,055
+10% +$3.83M
INTC icon
15
Intel
INTC
$473B
$41.5M 1.38%
1,142,886
-9,554
-0.8% -$332K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$37.4M 1.25%
896,332
+76,244
+9% +$3.1M
MMM icon
17
3M
MMM
$89.9B
$36.5M 1.22%
265,751
-10,775
-4% -$1.38M
HD icon
18
Home Depot
HD
$329B
$35.1M 1.17%
334,256
-264
-0.1% -$25.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$34.7M 1.15%
1,241,972
-36,264
-3% -$991K
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$33.7M 1.12%
3,249,942
-2,563
-0.1% -$49.2K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$33.2M 1.11%
354,374
-1,527
-0.4% -$140K
PEP icon
22
PepsiCo
PEP
$193B
$33.2M 1.11%
350,895
-101
-0% -$9.68K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$31.8M 1.06%
153,870
+73
+0% +$14.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$31.4M 1.05%
799,036
-39,678
-5% -$1.61M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.2M 1.04%
546,338
+20,036
+4% +$1.09M
1
2 3 4 5

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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.