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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
WPZ
626
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$65K ﹤0.01%
1,274
– –
NCA icon
627
Nuveen California Municipal Value Fund
NCA
$297M
$64K ﹤0.01%
6,300
-1,200
-16% -$11.9K
PHO icon
628
Invesco Water Resources ETF
PHO
$2.03B
$64K ﹤0.01%
2,400
+800
+50% +$21K
VBK icon
629
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$64K ﹤0.01%
500
-1,875
-79% -$227K
GXP
630
DELISTED
Great Plains Energy Incorporated
GXP
$64K ﹤0.01%
2,385
-335
-12% -$8.75K
BR icon
631
Broadridge
BR
$18.7B
$63K ﹤0.01%
1,520
– –
SCHF icon
632
Schwab International Equity ETF
SCHF
$64.8B
$63K ﹤0.01%
3,826
-14,738
-79% -$237K
TWO
633
Two Harbors Investment
TWO
$1.27B
$63K ﹤0.01%
746
+121
+19% +$10.1K
CME icon
634
CME Group
CME
$95.5B
$61K ﹤0.01%
865
+25
+3% +$1.76K
DLR icon
635
Digital Realty Trust
DLR
$69.1B
$61K ﹤0.01%
1,043
– –
EW icon
636
Edwards Lifesciences
EW
$49.1B
$61K ﹤0.01%
4,260
– –
RAD
637
DELISTED
Rite Aid Corporation
RAD
$61K ﹤0.01%
425
– –
KSU
638
DELISTED
Kansas City Southern
KSU
$61K ﹤0.01%
565
-2,219
-80% -$229K
EWS icon
639
iShares MSCI Singapore ETF
EWS
$1.04B
$60K ﹤0.01%
2,209
– –
FRT icon
640
Federal Realty Investment Trust
FRT
$10.8B
$60K ﹤0.01%
500
– –
HRB icon
641
H&R Block
HRB
$5.98B
$60K ﹤0.01%
1,800
– –
BAC.PRL icon
642
Bank of America Series L
BAC.PRL
$3.95B
$59K ﹤0.01%
50
– –
BG icon
643
Bunge Global
BG
$21.2B
$59K ﹤0.01%
781
-100
-11% -$7.74K
DAN icon
644
Dana Inc
DAN
$2.9B
$59K ﹤0.01%
2,428
– –
R icon
645
Ryder
R
$9.8B
$59K ﹤0.01%
673
– –
CMA
646
DELISTED
Comerica
CMA
$58K ﹤0.01%
1,166
– –
SDY icon
647
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$58K ﹤0.01%
756
-75
-9% -$5.62K
CRM icon
648
Salesforce
CRM
$154B
$57K ﹤0.01%
984
– –
EMLC icon
649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$57K ﹤0.01%
1,179
+579
+97% +$27.8K
PBI icon
650
Pitney Bowes
PBI
$2.43B
$57K ﹤0.01%
2,054
+654
+47% +$17.4K
24 25
26
27 28

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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.