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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
CXT icon
451
Crane NXT
CXT
$3.14B
$260K 0.01%
10,077
– –
ET icon
452
Energy Transfer Partners
ET
$69.5B
$259K 0.01%
8,800
-200
-2% -$5.06K
SHPG
453
DELISTED
Shire pic
SHPG
$259K 0.01%
1,099
– –
UL icon
454
Unilever
UL
$144B
$255K 0.01%
4,995
– –
ERIC icon
455
Ericsson
ERIC
$32.7B
$252K 0.01%
20,860
+705
+3% +$8.78K
BKH icon
456
Black Hills Corp
BKH
$5.69B
$249K 0.01%
4,050
– –
TDC icon
457
Teradata
TDC
$2.75B
$249K 0.01%
6,232
-365
-6% -$15.9K
BT
458
DELISTED
BT Group plc (ADR)
BT
$249K 0.01%
7,600
– –
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$248K 0.01%
2,931
– –
NWL icon
460
Newell Brands
NWL
$2.24B
$248K 0.01%
+8,000
New +$239K
BGS icon
461
B&G Foods
BGS
$297M
$247K 0.01%
7,565
-500
-6% -$16.4K
FCX icon
462
Freeport-McMoran
FCX
$88.6B
$247K 0.01%
6,741
-44
-0.6% -$1.51K
MCO icon
463
Moody's
MCO
$83.9B
$245K 0.01%
2,800
– –
ADM icon
464
Archer Daniels Midland
ADM
$40.1B
$244K 0.01%
5,524
-15,915
-74% -$703K
F icon
465
Ford
F
$59.6B
$243K 0.01%
14,077
-1,233
-8% -$20.1K
BBNK
466
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$242K 0.01%
10,000
– –
GEN icon
467
Gen Digital
GEN
$16.6B
$240K 0.01%
10,486
-504
-5% -$10.7K
MU icon
468
Micron Technology
MU
$927B
$240K 0.01%
7,290
+5,500
+307% +$150K
CA
469
DELISTED
CA, Inc.
CA
$240K 0.01%
8,337
-1,550
-16% -$45.9K
BCR
470
DELISTED
CR Bard Inc.
BCR
$237K 0.01%
1,655
– –
TBT icon
471
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$235K 0.01%
3,875
+3,650
+1,622% +$232K
IAT icon
472
iShares US Regional Banks ETF
IAT
$682M
$234K 0.01%
6,740
– –
DDD icon
473
3D Systems Corp
DDD
$412M
$232K 0.01%
3,875
– –
CW icon
474
Curtiss-Wright
CW
$26.9B
$228K 0.01%
3,480
– –
RSG icon
475
Republic Services
RSG
$66.6B
$228K 0.01%
6,000
– –
17 18
19
20 21

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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.