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MA

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
CI icon
401
Cigna
CI
$79.6B
$419K 0.01%
4,555
– –
L icon
402
Loews
L
$24.6B
$417K 0.01%
9,473
-1,136
-11% -$49.6K
WDC icon
403
Western Digital
WDC
$160B
$405K 0.01%
5,801
-960
-14% -$64.3K
ROK icon
404
Rockwell Automation
ROK
$52.4B
$404K 0.01%
3,230
-165
-5% -$20.3K
TT icon
405
Trane Technologies
TT
$104B
$399K 0.01%
6,389
-417
-6% -$24.8K
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$382K 0.01%
4,936
– –
ATI icon
407
ATI
ATI
$25.5B
$381K 0.01%
8,450
– –
IYW icon
408
iShares US Technology ETF
IYW
$23B
$380K 0.01%
15,688
– –
VPU
409
Vanguard Utilities ETF
VPU
$8.68B
$374K 0.01%
3,872
– –
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$371K 0.01%
3,583
-1,232
-26% -$127K
ETP
411
DELISTED
Energy Transfer Partners L.p.
ETP
$370K 0.01%
6,375
– –
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
$369K 0.01%
10,927
-758
-6% -$25.2K
COF icon
413
Capital One
COF
$130B
$367K 0.01%
4,434
-470
-10% -$36.5K
NWSA icon
414
News Corp Class A
NWSA
$15.3B
$367K 0.01%
20,496
-3,062
-13% -$52.9K
AL
415
DELISTED
Air Lease Corp
AL
$365K 0.01%
9,445
-1,945
-17% -$74.5K
ALTR
416
DELISTED
Altera Corp
ALTR
$363K 0.01%
10,455
-805
-7% -$27.2K
HRI icon
417
Herc Holdings
HRI
$4.95B
$348K 0.01%
4,141
-334
-7% -$28.1K
EZU icon
418
iShare MSCI Eurozone ETF
EZU
$9.44B
$345K 0.01%
8,151
+566
+7% +$24.3K
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
$343K 0.01%
25,000
– –
SCG
420
DELISTED
Scana
SCG
$343K 0.01%
6,382
-200
-3% -$10.4K
SEE
421
DELISTED
Sealed Air
SEE
$340K 0.01%
9,956
-1,615
-14% -$53.4K
VGT icon
422
Vanguard Information Technology ETF
VGT
$136B
$339K 0.01%
28,000
– –
NTRS icon
423
Northern Trust
NTRS
$22.2B
$336K 0.01%
5,229
– –
AZN icon
424
AstraZeneca
AZN
$267B
$334K 0.01%
4,501
+600
+15% +$43.4K
MA icon
425
Mastercard
MA
$497B
$329K 0.01%
4,473
-3,512
-44% -$261K
15 16
17
18 19

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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.