We are live on ! Find out more
MA

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
EWA icon
676
iShares MSCI Australia ETF
EWA
$1.38B
$50K ﹤0.01%
1,920
– –
IFF icon
677
International Flavors & Fragrances
IFF
$20B
$50K ﹤0.01%
483
-70
-13% -$6.89K
J icon
678
Jacobs Solutions
J
$16.2B
$50K ﹤0.01%
1,124
– –
SGL
679
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$50K ﹤0.01%
5,300
– –
FE icon
680
FirstEnergy
FE
$28.9B
$49K ﹤0.01%
1,400
– –
IVZ icon
681
Invesco
IVZ
$12.5B
$49K ﹤0.01%
1,300
– –
OMER icon
682
Omeros
OMER
$835M
$49K ﹤0.01%
2,800
– –
RNR icon
683
RenaissanceRe
RNR
$13.9B
$49K ﹤0.01%
460
– –
QGENF
684
DELISTED
QIAGEN NV
QGENF
$49K ﹤0.01%
2,000
– –
CHD icon
685
Church & Dwight Co
CHD
$23.6B
$48K ﹤0.01%
1,364
– –
FBT icon
686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$48K ﹤0.01%
585
+567
+3,150% +$43.3K
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$48K ﹤0.01%
2,901
-75
-3% -$1.09K
FEIC
688
DELISTED
FEI COMPANY
FEIC
$48K ﹤0.01%
537
– –
NUE icon
689
Nucor
NUE
$58.2B
$47K ﹤0.01%
950
-250
-21% -$12.8K
STZ icon
690
Constellation Brands
STZ
$22.5B
$47K ﹤0.01%
+528
New +$43.6K
SLCA
691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$47K ﹤0.01%
843
-557
-40% -$26.2K
BKF icon
692
iShares MSCI BIC ETF
BKF
$76.8M
$46K ﹤0.01%
1,200
– –
EVV
693
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$46K ﹤0.01%
2,955
+2,005
+211% +$31K
TWTR
694
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
+1,120
New +$42.4K
INFY icon
695
Infosys
INFY
$50.7B
$45K ﹤0.01%
6,640
– –
INGR icon
696
Ingredion
INGR
$6.45B
$45K ﹤0.01%
600
– –
AMJ
697
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K ﹤0.01%
860
– –
AHGP
698
DELISTED
Alliance Holdings GP
AHGP
$45K ﹤0.01%
700
– –
ARW icon
699
Arrow Electronics
ARW
$10.4B
$44K ﹤0.01%
+732
New +$42.6K
GT icon
700
Goodyear
GT
$2.1B
$44K ﹤0.01%
+1,588
New +$41.5K
26 27
28
29 30

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.