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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
IHG icon
576
InterContinental Hotels
IHG
$24B
$95K ﹤0.01%
1,595
– –
FGP
577
DELISTED
Ferrellgas Partners, L.P.
FGP
$93K ﹤0.01%
3,400
– –
EEMV icon
578
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$92K ﹤0.01%
1,525
-675
-31% -$40K
VCV icon
579
Invesco California Value Municipal Income Trust
VCV
$518M
$92K ﹤0.01%
7,455
-827
-10% -$10.1K
SJNK icon
580
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$91K ﹤0.01%
2,952
+872
+42% +$26.9K
RHI icon
581
Robert Half
RHI
$4.15B
$89K ﹤0.01%
1,862
+432
+30% +$19.3K
RMD icon
582
ResMed
RMD
$31.1B
$89K ﹤0.01%
1,764
– –
ILF icon
583
iShares Latin America 40 ETF
ILF
$3.77B
$88K ﹤0.01%
2,300
– –
SITC icon
584
SITE Centers
SITC
$235M
$88K ﹤0.01%
3,880
– –
WHR icon
585
Whirlpool
WHR
$2.49B
$88K ﹤0.01%
635
– –
CBI
586
DELISTED
Chicago Bridge & Iron Nv
CBI
$88K ﹤0.01%
1,284
– –
EWC icon
587
iShares MSCI Canada ETF
EWC
$6.18B
$87K ﹤0.01%
2,700
-180
-6% -$5.52K
MRVL icon
588
Marvell Technology
MRVL
$156B
$87K ﹤0.01%
6,100
– –
AWF
589
AllianceBernstein Global High Income Fund
AWF
$870M
$86K ﹤0.01%
5,998
– –
LNT icon
590
Alliant Energy
LNT
$18.7B
$85K ﹤0.01%
2,800
– –
MUC icon
591
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$84K ﹤0.01%
5,872
+56
+1% +$801
PII icon
592
Polaris
PII
$3.81B
$84K ﹤0.01%
648
+117
+22% +$15.5K
CAM
593
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$83K ﹤0.01%
1,225
+47
+4% +$3.03K
AWR icon
594
American States Water
AWR
$3.44B
$82K ﹤0.01%
2,475
-25
-1% -$766
COR icon
595
Cencora
COR
$62.2B
$82K ﹤0.01%
1,130
-44
-4% -$3.01K
DNOW icon
596
DNOW Inc
DNOW
$2.44B
$81K ﹤0.01%
+2,230
New +$76.8K
CEF icon
597
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$80K ﹤0.01%
5,500
– –
TGNA
598
DELISTED
TEGNA Inc
TGNA
$79K ﹤0.01%
4,838
+956
+25% +$14K
HSP
599
DELISTED
HOSPIRA INC
HSP
$79K ﹤0.01%
1,540
-1,310
-46% -$62.2K
PRU icon
600
Prudential Financial
PRU
$43B
$78K ﹤0.01%
884
-350
-28% -$29.4K
22 23
24
25 26

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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.