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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
UTHR icon
601
United Therapeutics
UTHR
$26B
$78K ﹤0.01%
876
– –
TNL icon
602
Travel + Leisure Co
TNL
$4.76B
$77K ﹤0.01%
2,259
-432
-16% -$14.2K
IBND icon
603
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$76K ﹤0.01%
2,000
– –
VOT icon
604
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$76K ﹤0.01%
788
-2,473
-76% -$229K
TUP
605
DELISTED
Tupperware Brands Corporation
TUP
$76K ﹤0.01%
912
– –
FUN icon
606
Cedar Fair
FUN
$1.88B
$74K ﹤0.01%
1,400
– –
TEI
607
Templeton Emerging Markets Income Fund
TEI
$312M
$74K ﹤0.01%
5,332
-4,332
-45% -$61.5K
FSS icon
608
Federal Signal
FSS
$6.89B
$73K ﹤0.01%
4,995
– –
HFWA icon
609
Heritage Financial
HFWA
$1.21B
$73K ﹤0.01%
4,560
+3,560
+356% +$57.8K
CLNY
610
DELISTED
Colony Capital, Inc.
CLNY
$73K ﹤0.01%
3,155
-135
-4% -$2.96K
DRI icon
611
Darden Restaurants
DRI
$24.2B
$72K ﹤0.01%
1,734
-240
-12% -$10.6K
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.2B
$72K ﹤0.01%
+1,416
New +$71.8K
B
613
Barrick Mining
B
$60.8B
$71K ﹤0.01%
3,876
-550
-12% -$9.53K
SCHX icon
614
Schwab US Large- Cap ETF
SCHX
$70.8B
$69K ﹤0.01%
+8,814
New +$66.8K
EQIX icon
615
Equinix
EQIX
$100B
$67K ﹤0.01%
321
– –
AES icon
616
AES
AES
$10.6B
$66K ﹤0.01%
4,243
+2,394
+129% +$34.4K
CPB icon
617
Campbell Soup
CPB
$6.78B
$66K ﹤0.01%
1,433
+756
+112% +$34.1K
IEV icon
618
iShares Europe ETF
IEV
$1.64B
$66K ﹤0.01%
1,350
+300
+29% +$14.8K
ROST icon
619
Ross Stores
ROST
$81.6B
$66K ﹤0.01%
1,998
– –
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$66K ﹤0.01%
762
+362
+91% +$31.1K
ASH icon
621
Ashland
ASH
$3.34B
$65K ﹤0.01%
1,226
– –
CSR
622
Centerspace
CSR
$947M
$65K ﹤0.01%
707
– –
SAP icon
623
SAP
SAP
$216B
$65K ﹤0.01%
840
– –
MWV
624
DELISTED
MEADWESTVACO CORP
MWV
$65K ﹤0.01%
1,466
– –
SCTY
625
DELISTED
SolarCity Corporation
SCTY
$65K ﹤0.01%
925
+900
+3,600% +$50.5K
23 24
25
26 27

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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.