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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
STJ
326
DELISTED
St Jude Medical
STJ
$793K 0.03%
11,457
+1,531
+15% +$99.3K
ESV
327
DELISTED
Ensco Rowan plc
ESV
$788K 0.03%
3,543
+53
+2% +$11K
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$783K 0.03%
6,251
-6,002
-49% -$745K
AGN
329
DELISTED
Allergan Inc
AGN
$773K 0.03%
4,571
-9,612
-68% -$1.5M
GPC icon
330
Genuine Parts
GPC
$17.9B
$767K 0.03%
8,741
-450
-5% -$38.7K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$767K 0.03%
17,199
-1,618
-9% -$71.6K
ED icon
332
Consolidated Edison
ED
$41.3B
$760K 0.02%
13,169
-551
-4% -$30.8K
BNY
333
Bank of New York Mellon
BNY
$106B
$756K 0.02%
20,167
– –
NOV icon
334
NOV
NOV
$7.11B
$756K 0.02%
9,181
-617
-6% -$46K
PLL
335
DELISTED
PALL CORP
PLL
$750K 0.02%
8,778
+3,073
+54% +$263K
IBB icon
336
iShares Biotechnology ETF
IBB
$9.55B
$745K 0.02%
8,700
– –
STR
337
DELISTED
QUESTAR CORP
STR
$744K 0.02%
30,002
-422
-1% -$10K
AMAT icon
338
Applied Materials
AMAT
$378B
$728K 0.02%
32,280
-726
-2% -$14.8K
ELV icon
339
Elevance Health
ELV
$83.7B
$726K 0.02%
6,754
-10,229
-60% -$1.05M
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$724K 0.02%
13,000
– –
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
$705K 0.02%
5,839
-2,726
-32% -$324K
IWV icon
342
iShares Russell 3000 ETF
IWV
$19.5B
$702K 0.02%
5,960
+400
+7% +$45.5K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$687K 0.02%
14,523
-450
-3% -$21.7K
CB
344
DELISTED
CHUBB CORPORATION
CB
$673K 0.02%
7,304
-355
-5% -$32.7K
JOY
345
DELISTED
Joy Global Inc
JOY
$653K 0.02%
10,607
-388
-4% -$23.3K
KYN icon
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$639K 0.02%
16,213
+25
+0.2% +$933
AVY icon
347
Avery Dennison
AVY
$12.9B
$637K 0.02%
12,428
-125
-1% -$6.2K
SWK icon
348
Stanley Black & Decker
SWK
$14.6B
$633K 0.02%
7,205
+1,460
+25% +$124K
ITW icon
349
Illinois Tool Works
ITW
$84.9B
$629K 0.02%
7,189
– –
WCN
350
Waste Connections
WCN
$42.7B
$629K 0.02%
+19,425
New +$584K
12 13
14
15 16

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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.