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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
PSA icon
651
Public Storage
PSA
$62.3B
$57K ﹤0.01%
333
+8
+2% +$1.37K
URI icon
652
United Rentals
URI
$66.4B
$57K ﹤0.01%
548
+467
+577% +$45.6K
THC icon
653
Tenet Healthcare
THC
$22.3B
$56K ﹤0.01%
1,196
– –
ALLE icon
654
Allegion
ALLE
$13.4B
$55K ﹤0.01%
968
-104
-10% -$5.47K
NE
655
DELISTED
Noble Corporation
NE
$55K ﹤0.01%
1,859
– –
TE
656
DELISTED
TECO ENERGY INC
TE
$55K ﹤0.01%
3,000
– –
AWK icon
657
American Water Works
AWK
$27.1B
$54K ﹤0.01%
1,100
-123
-10% -$5.78K
IAF
658
abrdn Australia Equity Fund
IAF
$122M
$54K ﹤0.01%
2,000
– –
SEIC icon
659
SEI Investments
SEIC
$12.5B
$54K ﹤0.01%
1,650
– –
VDE icon
660
Vanguard Energy ETF
VDE
$9.9B
$54K ﹤0.01%
375
-400
-52% -$54.4K
MFC icon
661
Manulife Financial
MFC
$73.1B
$53K ﹤0.01%
2,646
+674
+34% +$12.7K
NKX icon
662
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$53K ﹤0.01%
3,914
– –
CBL
663
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K ﹤0.01%
2,767
– –
OWW
664
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$53K ﹤0.01%
6,000
– –
AGCO icon
665
AGCO
AGCO
$8.43B
$52K ﹤0.01%
931
– –
CSL icon
666
Carlisle Companies
CSL
$13.1B
$52K ﹤0.01%
+600
New +$49.8K
EWY icon
667
iShares MSCI South Korea ETF
EWY
$20.2B
$52K ﹤0.01%
800
– –
TYG
668
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$52K ﹤0.01%
265
– –
NVX
669
DELISTED
Nuveen Calif Div Muni
NVX
$52K ﹤0.01%
3,687
– –
MHY
670
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$52K ﹤0.01%
8,977
+49
+0.5% +$284
KMT icon
671
Kennametal
KMT
$2.58B
$51K ﹤0.01%
1,101
– –
LNG icon
672
Cheniere Energy
LNG
$53.9B
$51K ﹤0.01%
707
+7
+1% +$425
LSTR icon
673
Landstar System
LSTR
$6.11B
$51K ﹤0.01%
800
– –
WLY icon
674
John Wiley & Sons Class A
WLY
$2.85B
$51K ﹤0.01%
841
– –
YHOO
675
DELISTED
Yahoo Inc
YHOO
$51K ﹤0.01%
1,454
-100
-6% -$3.49K
25 26
27
28 29

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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.