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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
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
$119K ﹤0.01%
2,079
-1,417
-41% -$88.4K
ETP
552
DELISTED
Energy Transfer Partners, L.P.
ETP
$118K ﹤0.01%
2,500
– –
ANDV
553
DELISTED
Andeavor
ANDV
$116K ﹤0.01%
1,983
+100
+5% +$5.51K
IYH icon
554
iShares US Healthcare ETF
IYH
$3.46B
$115K ﹤0.01%
4,500
– –
VALE icon
555
Vale
VALE
$62.9B
$115K ﹤0.01%
8,700
-635
-7% -$8.57K
SUSA icon
556
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$113K ﹤0.01%
2,750
-950
-26% -$37.8K
PSLV icon
557
Sprott Physical Silver Trust
PSLV
$12.1B
$112K ﹤0.01%
13,200
– –
EV
558
DELISTED
Eaton Vance Corp.
EV
$112K ﹤0.01%
2,952
– –
FLS icon
559
Flowserve
FLS
$9.06B
$111K ﹤0.01%
1,494
+42
+3% +$3.18K
BX icon
560
Blackstone
BX
$105B
$109K ﹤0.01%
3,317
+171
+5% +$5.28K
PTR
561
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$107K ﹤0.01%
850
– –
TFCF
562
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$107K ﹤0.01%
3,135
– –
TLM
563
DELISTED
TALISMAN ENERGY INC
TLM
$106K ﹤0.01%
9,961
+2,961
+42% +$30.9K
MAS icon
564
Masco
MAS
$14.8B
$105K ﹤0.01%
5,385
-1,443
-21% -$27.2K
MDU icon
565
MDU Resources
MDU
$4.19B
$105K ﹤0.01%
7,890
– –
PWR icon
566
Quanta Services
PWR
$85.1B
$104K ﹤0.01%
3,000
– –
ITM icon
567
VanEck Intermediate Muni ETF
ITM
$2.15B
$103K ﹤0.01%
+2,221
New +$103K
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$103K ﹤0.01%
661
+99
+18% +$15.6K
AZO icon
569
AutoZone
AZO
$51.7B
$102K ﹤0.01%
190
– –
CUT icon
570
Invesco MSCI Global Timber ETF
CUT
$33.2M
$101K ﹤0.01%
3,995
-590
-13% -$14.8K
EFT
571
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$101K ﹤0.01%
6,664
– –
PID icon
572
Invesco International Dividend Achievers ETF
PID
$942M
$101K ﹤0.01%
5,200
-7,618
-59% -$143K
WAFD icon
573
WaFd
WAFD
$2.72B
$100K ﹤0.01%
4,471
– –
FDS icon
574
Factset
FDS
$10.2B
$99K ﹤0.01%
821
– –
XRAY icon
575
Dentsply Sirona
XRAY
$2.88B
$99K ﹤0.01%
2,100
– –
21 22
23
24 25

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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.