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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.4M 0.53%
118,160
-16,253
-12% -$2.14M
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.09B
$16M 0.52%
366,556
-26,978
-7% -$1.16M
WMT icon
53
Walmart Inc
WMT
$898B
$15.9M 0.52%
635,913
-27,108
-4% -$696K
ADP icon
54
Automatic Data Processing
ADP
$102B
$15.7M 0.51%
225,782
-4,140
-2% -$283K
USB icon
55
US Bancorp
USB
$98.6B
$15.4M 0.5%
354,495
-4,009
-1% -$167K
MO icon
56
Altria Group
MO
$124B
$15.1M 0.49%
359,403
-31,257
-8% -$1.26M
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.1M 0.46%
193,765
+25,385
+15% +$1.77M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$13.5M 0.44%
174,795
-10,989
-6% -$821K
ORCL icon
59
Oracle
ORCL
$353B
$13.3M 0.43%
327,276
+3,923
+1% +$161K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 0.42%
119,038
-12,997
-10% -$1.41M
AMGN icon
61
Amgen
AMGN
$198B
$12.5M 0.41%
105,901
-6,816
-6% -$789K
MDLZ icon
62
Mondelez International
MDLZ
$76.8B
$12.5M 0.41%
332,523
+11,673
+4% +$427K
NEE icon
63
NextEra Energy
NEE
$184B
$12.1M 0.39%
471,456
-29,676
-6% -$722K
PX
64
DELISTED
Praxair Inc
PX
$12M 0.39%
90,084
+1,088
+1% +$143K
BAX icon
65
Baxter International
BAX
$11.5B
$11.9M 0.39%
303,187
+23,804
+9% +$952K
DHR icon
66
Danaher
DHR
$143B
$11.7M 0.38%
220,817
+265
+0.1% +$13.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$11.5M 0.38%
220,288
-3,808
-2% -$196K
NOC icon
68
Northrop Grumman
NOC
$75.6B
$11.1M 0.36%
92,859
-5,157
-5% -$623K
TGT icon
69
Target
TGT
$63.7B
$11M 0.36%
190,497
+3,415
+2% +$201K
CSCO icon
70
Cisco
CSCO
$442B
$11M 0.36%
443,377
-23,931
-5% -$570K
GS icon
71
Goldman Sachs
GS
$313B
$10.8M 0.35%
64,759
+4,968
+8% +$802K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$10.5M 0.34%
217,137
-9,643
-4% -$475K
COST icon
73
Costco
COST
$416B
$10.4M 0.34%
90,634
+2,822
+3% +$324K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.4M 0.34%
240,630
+29,127
+14% +$1.23M
TRV icon
75
Travelers Companies
TRV
$78.6B
$10.2M 0.33%
108,067
-39,409
-27% -$3.59M
1 2
3
4 5

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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.