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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
HR icon
476
Healthcare Realty
HR
$7.56B
$226K 0.01%
9,377
-500
-5% -$11.9K
HES
477
DELISTED
Hess
HES
$224K 0.01%
2,265
-200
-8% -$18K
ETW
478
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$223K 0.01%
17,457
– –
PHG icon
479
Philips
PHG
$25.5B
$221K 0.01%
10,041
+327
+3% +$7.35K
VYM icon
480
Vanguard High Dividend Yield ETF
VYM
$80.8B
$221K 0.01%
3,340
-3,000
-47% -$194K
MS icon
481
Morgan Stanley
MS
$319B
$218K 0.01%
6,730
-75
-1% -$2.31K
FRX
482
DELISTED
FOREST LABORATORIES INC
FRX
$215K 0.01%
2,175
+2,000
+1,143% +$187K
KIM icon
483
Kimco Realty
KIM
$17.5B
$214K 0.01%
9,302
– –
ILCG icon
484
iShares Morningstar Growth ETF
ILCG
$3B
$212K 0.01%
9,930
– –
AEP icon
485
American Electric Power
AEP
$70.4B
$209K 0.01%
3,748
+1,000
+36% +$52.8K
HII icon
486
Huntington Ingalls Industries
HII
$11B
$209K 0.01%
2,204
+1,549
+236% +$155K
KR icon
487
Kroger
KR
$36.7B
$206K 0.01%
8,336
+856
+11% +$19.9K
WES
488
DELISTED
Western Gas Partners Lp
WES
$206K 0.01%
2,700
– –
IMO icon
489
Imperial Oil
IMO
$62.3B
$203K 0.01%
3,867
+717
+23% +$35.3K
MAC icon
490
Macerich
MAC
$7.4B
$200K 0.01%
3,000
– –
NXPI icon
491
NXP Semiconductors
NXPI
$60.8B
$199K 0.01%
3,000
– –
ORLY icon
492
O'Reilly Automotive
ORLY
$75.1B
$196K 0.01%
19,500
– –
USMV icon
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$196K 0.01%
5,265
-2,015
-28% -$73.7K
SYT
494
DELISTED
Syngenta Ag
SYT
$193K 0.01%
2,585
– –
RPM icon
495
RPM International
RPM
$13.8B
$192K 0.01%
4,155
+655
+19% +$28.4K
TXT icon
496
Textron
TXT
$14.7B
$191K 0.01%
5,000
– –
PGF icon
497
Invesco Financial Preferred ETF
PGF
$674M
$186K 0.01%
10,240
– –
HYS icon
498
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$183K 0.01%
1,716
+165
+11% +$17.6K
IEI icon
499
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$180K 0.01%
1,475
+775
+111% +$94K
EXPD icon
500
Expeditors International
EXPD
$22.3B
$179K 0.01%
4,061
+599
+17% +$25.8K
18 19
20
21 22

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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.