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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
VNQI icon
501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$174K 0.01%
3,005
+2,550
+560% +$144K
FMC icon
502
FMC
FMC
$1.37B
$171K 0.01%
2,767
+2,536
+1,098% +$166K
SJM icon
503
J.M. Smucker
SJM
$13.2B
$171K 0.01%
1,607
– –
HSH
504
DELISTED
HILLSHIRE BRANDS CO
HSH
$169K 0.01%
2,714
-212
-7% -$9.58K
PPH icon
505
VanEck Pharmaceutical ETF
PPH
$987M
$168K 0.01%
2,700
-180
-6% -$10.7K
WELL icon
506
Welltower
WELL
$175B
$167K 0.01%
2,666
– –
EMN icon
507
Eastman Chemical
EMN
$7.79B
$166K 0.01%
1,900
– –
EXG icon
508
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$165K 0.01%
15,911
+4,791
+43% +$48.9K
NI icon
509
NiSource
NI
$21.9B
$163K 0.01%
10,562
-38,175
-78% -$552K
JTD
510
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$162K 0.01%
9,958
+181
+2% +$2.88K
RGP
511
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$161K 0.01%
4,993
– –
CVE icon
512
Cenovus Energy
CVE
$51.6B
$160K 0.01%
4,954
– –
PPL
513
PPL Corp
PPL
$27.3B
$159K 0.01%
4,793
-161
-3% -$5.08K
TFX icon
514
Teleflex
TFX
$5.94B
$159K 0.01%
1,510
-225
-13% -$23.6K
OVV icon
515
Ovintiv
OVV
$16.4B
$157K 0.01%
1,321
-270
-17% -$31.3K
LUMN icon
516
Lumen
LUMN
$6.38B
$156K 0.01%
4,316
-5,788
-57% -$208K
LINE
517
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$151K ﹤0.01%
4,666
– –
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$148K ﹤0.01%
2,030
+262
+15% +$18.8K
TEF
519
DELISTED
Telefonica
TEF
$147K ﹤0.01%
11,644
– –
VC icon
520
Visteon
VC
$2.85B
$147K ﹤0.01%
1,512
-355
-19% -$32.2K
WPX
521
DELISTED
WPX Energy, Inc.
WPX
$147K ﹤0.01%
6,167
-3,053
-33% -$64.9K
WSM icon
522
Williams-Sonoma
WSM
$27.8B
$146K ﹤0.01%
4,076
– –
HIG icon
523
Hartford Financial Services
HIG
$39.3B
$145K ﹤0.01%
4,041
-50
-1% -$1.76K
LO
524
DELISTED
LORILLARD INC COM STK
LO
$145K ﹤0.01%
2,372
-208
-8% -$12.1K
TTM
525
DELISTED
Tata Motors Limited
TTM
$144K ﹤0.01%
3,690
– –
19 20
21
22 23

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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.