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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
(+3.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.91M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.24M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.99M |
| 2 |
Travelers Companies
TRV
|
+$3.59M |
| 3 |
ExxonMobil
XOM
|
+$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.1M | 0.04% |
44,458
-3,078
| -6% | -$74.3K |
|
|
GAS
277
DELISTED
AGL Resources Inc
GAS
| $1.1M | 0.04% |
19,975
+500
| +3% | +$26.3K |
|
278
STMicroelectronics
STM
$44.7B
| $1.09M | 0.04% |
123,118
-65
| -0.1% | -$609 |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $1.09M | 0.04% |
14,693
-145
| -1% | -$10.1K |
|
280
Thermo Fisher Scientific
TMO
$214B
| $1.08M | 0.04% |
9,193
+5,267
| +134% | +$620K |
|
|
MCI
281
Barings Corporate Investors
MCI
$343M
| $1.07M | 0.04% |
70,266
| – | – |
|
282
Equity Residential
EQR
$25.5B
| $1.07M | 0.03% |
16,957
-1,100
| -6% | -$66.8K |
|
283
Ralph Lauren
RL
$22.5B
| $1.07M | 0.03% |
6,631
-3,239
| -33% | -$499K |
|
284
AB InBev
BUD
$161B
| $1.06M | 0.03% |
9,270
-1,282
| -12% | -$141K |
|
285
Agilent Technologies
A
$39.7B
| $1.06M | 0.03% |
25,862
+375
| +1% | +$15.1K |
|
286
Dollar Tree
DLTR
$24.4B
| $1.06M | 0.03% |
19,520
+3,719
| +24% | +$196K |
|
287
Aon
AON
$81.4B
| $1.06M | 0.03% |
11,734
| – | – |
|
288
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.05M | 0.03% |
54,616
-1,810
| -3% | -$33.5K |
|
289
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.04M | 0.03% |
46,828
+1,682
| +4% | +$35.8K |
|
290
Ameren
AEE
$31.1B
| $1.02M | 0.03% |
25,040
-570
| -2% | -$22.7K |
|
291
Telephone and Data Systems
TDS
$3.87B
| $1.02M | 0.03% |
38,982
-28,466
| -42% | -$755K |
|
|
CPWR
292
DELISTED
COMPUWARE CORP
CPWR
| $1.02M | 0.03% |
+105,859
| New | +$1.03M |
|
|
ROC
293
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.01M | 0.03% |
13,352
-607
| -4% | -$44.6K |
|
294
HSBC
HSBC
$356B
| $1M | 0.03% |
22,883
-1,741
| -7% | -$77.6K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $1M | 0.03% |
12,320
+4,140
| +51% | +$313K |
|
|
HDV
296
iShares Core High Dividend ETF
HDV
$14.7B
| $991K | 0.03% |
65,725
-500
| -0.8% | -$7.36K |
|
297
Boston Scientific
BSX
$68.5B
| $970K | 0.03% |
75,983
-4,465
| -6% | -$58.1K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $968K | 0.03% |
15,608
-597
| -4% | -$34.9K |
|
299
iShares National Muni Bond ETF
MUB
$45.3B
| $964K | 0.03% |
8,876
+34
| +0.4% | +$3.68K |
|
|
ITC
300
DELISTED
ITC HOLDINGS CORP
ITC
| $961K | 0.03% |
26,333
-3,508
| -12% | -$130K |
|
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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.