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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
VFC icon
251
VF Corp
VFC
$7.13B
$1.3M 0.04%
21,967
-1,376
-6% -$80K
CSC
252
DELISTED
Computer Sciences
CSC
$1.3M 0.04%
48,737
-1,096
-2% -$28.4K
GLW icon
253
Corning
GLW
$107B
$1.3M 0.04%
59,147
-9,765
-14% -$207K
OMC icon
254
Omnicom Group
OMC
$24.5B
$1.27M 0.04%
17,863
-400
-2% -$27.9K
SYY icon
255
Sysco
SYY
$40.8B
$1.26M 0.04%
33,792
-965
-3% -$35.4K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.26M 0.04%
25,254
-886
-3% -$41.9K
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.25M 0.04%
23,640
-568
-2% -$28.6K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
$1.25M 0.04%
13,104
+1,343
+11% +$122K
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.21M 0.04%
45,596
– –
HSIC icon
260
Henry Schein
HSIC
$9.74B
$1.21M 0.04%
25,985
-7,216
-22% -$330K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.04%
14,661
-4,412
-23% -$354K
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.04%
13,781
+255
+2% +$20.8K
D icon
263
Dominion Energy
D
$62.3B
$1.17M 0.04%
16,357
+1,525
+10% +$107K
MAT icon
264
Mattel
MAT
$4.47B
$1.17M 0.04%
29,920
-6,438
-18% -$250K
OGE icon
265
OGE Energy
OGE
$10.2B
$1.15M 0.04%
29,506
+14,179
+93% +$519K
CLX icon
266
Clorox
CLX
$12.1B
$1.15M 0.04%
12,544
+257
+2% +$23K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.04%
26,897
+4,558
+20% +$192K
CIT
268
DELISTED
CIT Group Inc.
CIT
$1.14M 0.04%
24,922
+15,255
+158% +$688K
DST
269
DELISTED
DST Systems Inc.
DST
$1.13M 0.04%
+24,520
New +$1.13M
RYN icon
270
Rayonier
RYN
$6.66B
$1.13M 0.04%
34,891
-19,969
-36% -$626K
PARA
271
DELISTED
Paramount Global Class B
PARA
$1.12M 0.04%
18,051
-250
-1% -$14.9K
HSY icon
272
Hershey
HSY
$37B
$1.11M 0.04%
11,444
+379
+3% +$37.2K
TPR icon
273
Tapestry
TPR
$30.4B
$1.11M 0.04%
32,592
-4,200
-11% -$180K
WMB icon
274
Williams Companies
WMB
$85.7B
$1.1M 0.04%
18,968
+108
+0.6% +$5.01K
TWX
275
DELISTED
Time Warner Inc
TWX
$1.1M 0.04%
15,709
-639
-4% -$42K
9 10
11
12 13

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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.