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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.7M | 1% |
548,232
-30,198
| -5% | -$1.63M |
|
27
SLB Ltd
SLB
$70.3B
| $30.5M | 0.99% |
258,250
-8,040
| -3% | -$829K |
|
28
Qualcomm
QCOM
$181B
| $30.3M | 0.99% |
382,182
+5,511
| +1% | +$438K |
|
29
Home Depot
HD
$338B
| $28.2M | 0.92% |
348,315
-4,791
| -1% | -$378K |
|
30
ConocoPhillips
COP
$140B
| $27.4M | 0.89% |
319,460
-5,850
| -2% | -$456K |
|
31
AT&T
T
$152B
| $27.3M | 0.89% |
1,021,154
-70,083
| -6% | -$1.88M |
|
32
McDonald's
MCD
$190B
| $27.1M | 0.88% |
269,150
-15,868
| -6% | -$1.6M |
|
33
American Express
AXP
$242B
| $27.1M | 0.88% |
285,352
-17,589
| -6% | -$1.59M |
|
34
Walt Disney
DIS
$170B
| $26.1M | 0.85% |
304,420
-8,812
| -3% | -$720K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $25.4M | 0.83% |
97,625
-5,003
| -5% | -$1.25M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.2M | 0.82% |
199,485
-14,987
| -7% | -$1.9M |
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $24.7M | 0.81% |
854,399
-23,399
| -3% | -$635K |
|
38
Merck
MRK
$315B
| $24.2M | 0.79% |
437,940
-16,795
| -4% | -$916K |
|
39
Kimberly-Clark
KMB
$36B
| $23.9M | 0.78% |
224,100
-21,619
| -9% | -$2.3M |
|
40
AbbVie
ABBV
$450B
| $23.6M | 0.77% |
417,642
-6,384
| -2% | -$335K |
|
41
United Parcel Service
UPS
$100B
| $22.5M | 0.73% |
218,710
+5,818
| +3% | +$584K |
|
42
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21M | 0.68% |
203,099
-14,804
| -7% | -$1.47M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.1M | 0.62% |
360,796
-14,840
| -4% | -$783K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.62% |
719,036
+710
| +0.1% | +$18.7K |
|
45
Emerson Electric
EMR
$78.2B
| $17.9M | 0.58% |
270,172
-17,939
| -6% | -$1.21M |
|
46
RTX Corp
RTX
$261B
| $17.1M | 0.56% |
235,387
+2,907
| +1% | +$214K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.55% |
269,153
-5,696
| -2% | -$366K |
|
48
Abbott
ABT
$175B
| $16.6M | 0.54% |
406,734
-23,814
| -6% | -$935K |
|
49
Philip Morris
PM
$301B
| $16.6M | 0.54% |
196,561
-6,136
| -3% | -$528K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16.4M | 0.54% |
411,479
+20,653
| +5% | +$814K |
|
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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.