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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
+4.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$102M
Cap. Flow
-$29M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.99M
2
TRV icon
Travelers Companies
TRV
+$3.59M
3
XOM icon
ExxonMobil
XOM
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$1.87M 0.06%
24,693
+81
+0.3% +$6.08K
AIG icon
227
American International
AIG
$42.9B
$1.84M 0.06%
33,741
+18,704
+124% +$990K
FAX
228
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.82M 0.06%
48,410
-20,189
-29% -$754K
DOC icon
229
Healthpeak Properties
DOC
$15.7B
$1.8M 0.06%
47,851
+425
+0.9% +$16K
JWN
230
DELISTED
Nordstrom
JWN
$1.8M 0.06%
26,533
-1,700
-6% -$110K
CMF icon
231
iShares California Muni Bond ETF
CMF
$4.56B
$1.78M 0.06%
30,740
-33,630
-52% -$1.93M
NRIM icon
232
Northrim BanCorp
NRIM
$600M
$1.76M 0.06%
276,000
– –
KMP
233
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.62M 0.05%
19,686
+2,117
+12% +$163K
UHAL icon
234
U-Haul Holding Co
UHAL
$14.3B
$1.53M 0.05%
52,540
-10,310
-16% -$272K
K
235
DELISTED
Kellanova
K
$1.53M 0.05%
24,740
-167
-0.7% -$10.5K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.05%
19,557
-435
-2% -$33.3K
CELG
237
DELISTED
Celgene Corp
CELG
$1.48M 0.05%
17,205
-3,181
-16% -$242K
IP icon
238
International Paper
IP
$23.3B
$1.48M 0.05%
31,307
+4,515
+17% +$198K
ADBE icon
239
Adobe
ADBE
$99B
$1.44M 0.05%
19,896
+8,330
+72% +$537K
BAC icon
240
Bank of America
BAC
$439B
$1.43M 0.05%
92,908
-4,424
-5% -$68.7K
GGG icon
241
Graco
GGG
$13.3B
$1.42M 0.05%
54,735
-4,065
-7% -$100K
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.42M 0.05%
28,061
-1,280
-4% -$62.6K
MCK icon
243
McKesson
MCK
$104B
$1.41M 0.05%
7,587
+7,115
+1,507% +$1.27M
UGI icon
244
UGI
UGI
$7.92B
$1.4M 0.05%
41,577
+402
+1% +$12.7K
PHYS icon
245
Sprott Physical Gold
PHYS
$14.5B
$1.4M 0.05%
126,778
+46,569
+58% +$498K
PCG icon
246
PG&E
PCG
$39.2B
$1.39M 0.05%
28,988
-1,789
-6% -$81.1K
RTN
247
DELISTED
Raytheon Company
RTN
$1.39M 0.05%
15,094
+1,389
+10% +$135K
SO icon
248
Southern Company
SO
$109B
$1.35M 0.04%
29,720
-1,799
-6% -$79.5K
HOT
249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.34M 0.04%
16,618
-615
-4% -$48.3K
COL
250
DELISTED
Rockwell Collins
COL
$1.32M 0.04%
16,862
+2,959
+21% +$232K
8 9
10
11 12

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MUFG Americas's Q2 2014 Portfolio in Review

As of Q2 2014, MUFG Americas held 1,243 positions worth $3.07B, up 3.4% from $2.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q2 2014 filing shows 113 new, 244 increased, 422 reduced and 71 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 66,892 shares worth $2.9M. The largest sale was IBM, an estimated $3.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • MUFG Americas's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 66,892 shares worth $2.9M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $12.8M increase.
  • MUFG Americas's biggest Q2 2014 reduction was IBM, cutting an estimated $3.99M.
  • MUFG Americas fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $617K.
  • MUFG Americas's ten largest holdings make up 23% of its $3.07B portfolio in Q2 2014.
  • MUFG Americas opened 113 new positions and closed 71 in Q2 2014.
  • MUFG Americas's portfolio value rose 3.4% quarter-over-quarter to $3.07B.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.