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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
PMO
701
Franklin Municipal Opportunities Trust
PMO
$282M
$44K ﹤0.01%
3,757
+134
+4% +$1.56K
WYNN icon
702
Wynn Resorts
WYNN
$10.2B
$44K ﹤0.01%
212
+87
+70% +$18K
TIME
703
DELISTED
Time Inc.
TIME
$44K ﹤0.01%
+1,836
New +$43K
GGP
704
DELISTED
GGP Inc.
GGP
$44K ﹤0.01%
1,880
-380
-17% -$8.83K
EMD
705
Western Asset Emerging Markets Debt Fund
EMD
$609M
$43K ﹤0.01%
2,357
-1,645
-41% -$29.7K
ECON icon
706
Columbia Emerging Markets Consumer ETF
ECON
$314M
$42K ﹤0.01%
1,525
– –
JKHY icon
707
Jack Henry & Associates
JKHY
$11.5B
$42K ﹤0.01%
700
– –
ACH
708
Accendra Health
ACH
$247M
$42K ﹤0.01%
1,225
-50
-4% -$1.71K
PAA icon
709
Plains All American Pipeline
PAA
$17.5B
$42K ﹤0.01%
700
– –
THO icon
710
Thor Industries
THO
$4.03B
$42K ﹤0.01%
+742
New +$44.5K
CHY
711
Calamos Convertible and High Income Fund
CHY
$980M
$41K ﹤0.01%
2,778
-144
-5% -$2.05K
HBI
712
DELISTED
Hanesbrands
HBI
$41K ﹤0.01%
+1,668
New +$34.4K
PCH
713
DELISTED
PotlatchDeltic
PCH
$41K ﹤0.01%
1,000
– –
SON icon
714
Sonoco
SON
$5.84B
$41K ﹤0.01%
930
– –
TRMB icon
715
Trimble
TRMB
$13.6B
$41K ﹤0.01%
1,098
– –
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
$41K ﹤0.01%
1,073
– –
AAP icon
717
Advance Auto Parts
AAP
$3.49B
$40K ﹤0.01%
300
– –
AIV
718
Aimco
AIV
$377M
$40K ﹤0.01%
9,316
– –
BNS icon
719
Scotiabank
BNS
$106B
$40K ﹤0.01%
640
-6
-0.9% -$347
MBB icon
720
iShares MBS ETF
MBB
$39.1B
$40K ﹤0.01%
+367
New +$39.4K
UTF icon
721
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$40K ﹤0.01%
1,640
-98
-6% -$2.26K
DBD
722
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
1,000
– –
CNW
723
DELISTED
CON-WAY INC.
CNW
$40K ﹤0.01%
800
– –
CNS icon
724
Cohen & Steers
CNS
$4.22B
$39K ﹤0.01%
901
– –
CPA icon
725
Copa Holdings
CPA
$5.6B
$39K ﹤0.01%
274
+252
+1,145% +$35.3K
27 28
29
30 31

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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.