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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
RVTY icon
426
Revvity
RVTY
$12.4B
$328K 0.01%
7,000
-1,000
-13% -$44.9K
WFM
427
DELISTED
Whole Foods Market Inc
WFM
$328K 0.01%
8,500
-1,400
-14% -$61K
FWONA icon
428
Liberty Media Series A
FWONA
$23.3B
$324K 0.01%
13,318
-3,012
-18% -$69.1K
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
$323K 0.01%
3,468
+24
+0.7% +$2.1K
BANR icon
430
Banner Corp
BANR
$2.4B
$313K 0.01%
7,910
-2,000
-20% -$79.1K
PCYC
431
DELISTED
PHARMACYCLICS INC
PCYC
$312K 0.01%
3,484
-4,307
-55% -$404K
VHT icon
432
Vanguard Health Care ETF
VHT
$18.6B
$311K 0.01%
2,785
– –
TEL icon
433
TE Connectivity
TEL
$62.1B
$310K 0.01%
5,012
– –
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$303K 0.01%
4,984
-519
-9% -$30.5K
BMS
435
DELISTED
Bemis
BMS
$299K 0.01%
7,360
-965
-12% -$39.2K
FBIN icon
436
Fortune Brands Innovations
FBIN
$6.09B
$298K 0.01%
8,745
-85
-1% -$2.92K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.2B
$298K 0.01%
+4,969
New +$299K
HCR
438
DELISTED
Hi-Crush Inc. Common Stock
HCR
$296K 0.01%
4,510
+3,310
+276% +$154K
TSLA icon
439
Tesla
TSLA
$1.21T
$291K 0.01%
18,195
-4,800
-21% -$66.9K
VYX icon
440
NCR Voyix
VYX
$1.19B
$287K 0.01%
13,302
+1,018
+8% +$20.6K
DISH
441
DELISTED
DISH Network Corp.
DISH
$286K 0.01%
4,395
– –
STT icon
442
State Street
STT
$50.2B
$284K 0.01%
4,226
– –
DSI icon
443
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$283K 0.01%
7,730
+730
+10% +$25.9K
PHM icon
444
Pultegroup
PHM
$25.7B
$282K 0.01%
14,000
– –
EFX icon
445
Equifax
EFX
$22B
$275K 0.01%
3,783
+2,116
+127% +$149K
ASML icon
446
ASML
ASML
$608B
$272K 0.01%
2,920
+115
+4% +$9.92K
IAU icon
447
iShares Gold Trust
IAU
$62.5B
$271K 0.01%
10,550
-250
-2% -$6.25K
VTRS icon
448
Viatris
VTRS
$20.8B
$269K 0.01%
5,204
+587
+13% +$28.8K
OHI icon
449
Omega Healthcare
OHI
$15.4B
$264K 0.01%
7,160
– –
BRCM
450
DELISTED
BROADCOM CORP CL-A
BRCM
$261K 0.01%
7,033
-3,108
-31% -$102K
16 17
18
19 20

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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.