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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
FLR icon
301
Fluor
FLR
$6.89B
$940K 0.03%
12,225
-140
-1% -$10.7K
EXC icon
302
Exelon
EXC
$48.4B
$932K 0.03%
35,824
-3,743
-9% -$95.5K
VOD icon
303
Vodafone
VOD
$37.7B
$922K 0.03%
27,600
-7,797
-22% -$276K
JBHT icon
304
JB Hunt Transport Services
JBHT
$26.1B
$915K 0.03%
12,399
-724
-6% -$54.9K
APA icon
305
APA Corp
APA
$12.3B
$914K 0.03%
9,080
-1,227
-12% -$111K
CPAY icon
306
Corpay
CPAY
$25.1B
$903K 0.03%
6,849
-347
-5% -$42.4K
ITB icon
307
iShares US Home Construction ETF
ITB
$2.41B
$899K 0.03%
36,254
-4,636
-11% -$111K
CSX icon
308
CSX Corp
CSX
$94.2B
$898K 0.03%
87,423
-2,400
-3% -$23.4K
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
$896K 0.03%
8,879
-1,062
-11% -$104K
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
$892K 0.03%
23,511
-220
-0.9% -$7.94K
ESS icon
311
Essex Property Trust
ESS
$18.9B
$891K 0.03%
4,818
+711
+17% +$126K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$890K 0.03%
10,224
-3,175
-24% -$264K
CAG icon
313
Conagra Brands
CAG
$7.38B
$887K 0.03%
38,404
-6,739
-15% -$163K
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$873K 0.03%
723
+310
+75% +$370K
KMPR icon
315
Kemper
KMPR
$1.82B
$868K 0.03%
23,551
– –
META icon
316
Meta Platforms (Facebook)
META
$1.51T
$865K 0.03%
12,848
+975
+8% +$60K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$850K 0.03%
17,053
-2,029
-11% -$97.5K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$844K 0.03%
25,300
-1,646
-6% -$53.4K
RWR icon
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$831K 0.03%
10,012
+227
+2% +$18.5K
SHV icon
320
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$827K 0.03%
7,500
-100
-1% -$11K
PETM
321
DELISTED
PETSMART INC
PETM
$822K 0.03%
13,739
-5,322
-28% -$336K
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$821K 0.03%
10,215
+915
+10% +$73.4K
CPN
323
DELISTED
Calpine Corporation
CPN
$820K 0.03%
34,414
-2,700
-7% -$61.2K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$40B
$799K 0.03%
10,671
-259
-2% -$19K
RIG icon
325
Transocean
RIG
$5.52B
$797K 0.03%
17,696
-5,999
-25% -$255K
11 12
13
14 15

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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.