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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
VTI icon
351
Vanguard Total Stock Market ETF
VTI
$656B
$627K 0.02%
6,160
+270
+5% +$26.6K
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$619K 0.02%
17,607
+1,096
+7% +$37.3K
AA icon
353
Alcoa
AA
$11.7B
$614K 0.02%
17,183
-248
-1% -$8.13K
INVX
354
Innovex International
INVX
$1.79B
$614K 0.02%
5,621
+1,888
+51% +$203K
PCL
355
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$610K 0.02%
13,517
-620
-4% -$27K
TEVA icon
356
Teva Pharmaceuticals
TEVA
$36.9B
$599K 0.02%
11,432
-2,360
-17% -$121K
AME icon
357
Ametek
AME
$55.3B
$595K 0.02%
11,377
+1,817
+19% +$95.5K
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.18B
$588K 0.02%
12,458
+500
+4% +$23K
TJX icon
359
TJX Companies
TJX
$178B
$588K 0.02%
22,102
+6,032
+38% +$172K
KSS icon
360
Kohl's
KSS
$2.16B
$587K 0.02%
11,142
-1,604
-13% -$86.9K
DCI icon
361
Donaldson
DCI
$11.1B
$579K 0.02%
13,690
-5,846
-30% -$244K
WOOF
362
DELISTED
VCA Inc.
WOOF
$574K 0.02%
+16,360
New +$532K
MSI icon
363
Motorola Solutions
MSI
$73.1B
$565K 0.02%
8,492
-735
-8% -$48.4K
NGG icon
364
National Grid
NGG
$81.3B
$562K 0.02%
7,833
– –
PLD icon
365
Prologis
PLD
$137B
$562K 0.02%
13,667
-259
-2% -$10.6K
SBH icon
366
Sally Beauty Holdings
SBH
$1.48B
$558K 0.02%
22,240
-10,392
-32% -$268K
MAR icon
367
Marriott International
MAR
$101B
$557K 0.02%
8,690
– –
VQT
368
DELISTED
iPath S&P VEQTOR ETN
VQT
$556K 0.02%
3,725
+75
+2% +$11K
NTAP icon
369
NetApp
NTAP
$34.2B
$551K 0.02%
15,086
-904
-6% -$32.4K
HOLX
370
DELISTED
Hologic
HOLX
$548K 0.02%
+21,610
New +$505K
CP icon
371
Canadian Pacific Kansas City
CP
$81.4B
$544K 0.02%
15,000
– –
MRSH
372
Marsh
MRSH
$91.7B
$540K 0.02%
10,422
-147
-1% -$7.3K
CNI icon
373
Canadian National Railway
CNI
$78.3B
$537K 0.02%
8,260
-300
-4% -$17.8K
WDFC icon
374
WD-40
WDFC
$3.08B
$534K 0.02%
7,100
– –
ITT icon
375
ITT
ITT
$17.8B
$531K 0.02%
11,037
-674
-6% -$30K
13 14
15
16 17

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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.