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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 | |
|---|---|---|---|---|---|---|
376
United Parks & Resorts
PRKS
$2.21B
| $525K | 0.02% |
18,520
+6,842
| +59% | +$207K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $519K | 0.02% |
17,184
-54
| -0.3% | -$1.55K |
|
378
Delta Air Lines
DAL
$58.8B
| $517K | 0.02% |
13,361
+2,185
| +20% | +$82.4K |
|
379
MetLife
MET
$62.7B
| $515K | 0.02% |
10,395
-1,603
| -13% | -$75K |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $510K | 0.02% |
11,215
-215
| -2% | -$9.96K |
|
381
Newmont
NEM
$96.4B
| $496K | 0.02% |
19,481
-1,630
| -8% | -$39.3K |
|
382
PACCAR
PCAR
$72.7B
| $492K | 0.02% |
11,744
-1,050
| -8% | -$44.8K |
|
383
Simon Property Group
SPG
$76.8B
| $487K | 0.02% |
2,929
-185
| -6% | -$30.2K |
|
384
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $487K | 0.02% |
5,596
+143
| +3% | +$12K |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $486K | 0.02% |
5,606
-165
| -3% | -$14K |
|
386
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $478K | 0.02% |
4,500
+555
| +14% | +$59K |
|
387
Vanguard Total Bond Market
BND
$158B
| $468K | 0.02% |
5,700
| – | – |
|
388
Public Service Enterprise Group
PEG
$39.3B
| $468K | 0.02% |
11,476
+685
| +6% | +$26.6K |
|
|
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
| $463K | 0.02% |
13,434
| – | – |
|
|
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
| $460K | 0.02% |
10,513
+1,050
| +11% | +$45K |
|
391
Autoliv
ALV
$9.09B
| $454K | 0.01% |
5,920
-1,048
| -15% | -$78.3K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$52.4B
| $452K | 0.01% |
21,092
+12,000
| +132% | +$254K |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $452K | 0.01% |
3,787
-2,700
| -42% | -$319K |
|
394
ScottsMiracle-Gro
SMG
$4.25B
| $446K | 0.01% |
7,854
+666
| +9% | +$39.8K |
|
395
The Mosaic Company
MOS
$7.34B
| $442K | 0.01% |
8,943
+3,380
| +61% | +$167K |
|
|
GG
396
DELISTED
Goldcorp Inc
GG
| $440K | 0.01% |
15,773
+8,005
| +103% | +$199K |
|
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $437K | 0.01% |
4,589
-617
| -12% | -$58.3K |
|
398
Rio Tinto
RIO
$149B
| $437K | 0.01% |
8,055
-270
| -3% | -$14.6K |
|
399
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $428K | 0.01% |
20,674
-669
| -3% | -$13.4K |
|
400
Warner Bros
WBD
$64.2B
| $427K | 0.01% |
11,227
+6,274
| +127% | +$247K |
|
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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.