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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
(+3.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.91M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.24M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.99M |
| 2 |
Travelers Companies
TRV
|
+$3.59M |
| 3 |
ExxonMobil
XOM
|
+$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.47% |
| 2 | Consumer Staples | 10.66% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 10.59% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $16.4M | 0.53% |
118,160
-16,253
| -12% | -$2.14M |
2013 Q2
4 quarters
|
|
52
iShares Select U.S. REIT ETF
ICF
$2.08B
| $16M | 0.52% |
366,556
-26,978
| -7% | -$1.16M |
2013 Q2
4 quarters
|
|
53
Walmart Inc
WMT
$942B
| $15.9M | 0.52% |
635,913
-27,108
| -4% | -$696K |
2013 Q2
4 quarters
|
|
54
Automatic Data Processing
ADP
$114B
| $15.7M | 0.51% |
225,782
-4,140
| -2% | -$283K |
2013 Q2
4 quarters
|
|
55
US Bancorp
USB
$91.2B
| $15.4M | 0.5% |
354,495
-4,009
| -1% | -$167K |
2013 Q2
4 quarters
|
|
56
Altria Group
MO
$125B
| $15.1M | 0.49% |
359,403
-31,257
| -8% | -$1.26M |
2013 Q2
4 quarters
|
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $14.1M | 0.46% |
193,765
+25,385
| +15% | +$1.77M |
2013 Q2
4 quarters
|
|
58
iShares Select Dividend ETF
DVY
$23.2B
| $13.5M | 0.44% |
174,795
-10,989
| -6% | -$821K |
2013 Q2
4 quarters
|
|
59
Oracle
ORCL
$390B
| $13.3M | 0.43% |
327,276
+3,923
| +1% | +$161K |
2013 Q2
4 quarters
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 0.42% |
119,038
-12,997
| -10% | -$1.41M |
2013 Q2
4 quarters
|
|
61
Amgen
AMGN
$234B
| $12.5M | 0.41% |
105,901
-6,816
| -6% | -$789K |
2013 Q2
4 quarters
|
|
62
Mondelez International
MDLZ
$81.6B
| $12.5M | 0.41% |
332,523
+11,673
| +4% | +$427K |
2013 Q2
4 quarters
|
|
63
NextEra Energy
NEE
$167B
| $12.1M | 0.39% |
471,456
-29,676
| -6% | -$722K |
2013 Q2
4 quarters
|
|
64
DELISTED
Praxair Inc
PX
| $12M | 0.39% |
90,084
+1,088
| +1% | +$143K |
2013 Q2
4 quarters
|
|
65
Baxter International
BAX
$13.1B
| $11.9M | 0.39% |
303,187
+23,804
| +9% | +$952K |
2013 Q2
4 quarters
|
|
66
Danaher
DHR
$161B
| $11.7M | 0.38% |
220,817
+265
| +0.1% | +$13.6K |
2013 Q2
4 quarters
|
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $11.5M | 0.38% |
220,288
-3,808
| -2% | -$196K |
2013 Q2
4 quarters
|
|
68
Northrop Grumman
NOC
$73.2B
| $11.1M | 0.36% |
92,859
-5,157
| -5% | -$623K |
2013 Q2
4 quarters
|
|
69
Target
TGT
$70B
| $11M | 0.36% |
190,497
+3,415
| +2% | +$201K |
2013 Q2
4 quarters
|
|
70
Cisco
CSCO
$425B
| $11M | 0.36% |
443,377
-23,931
| -5% | -$570K |
2013 Q2
4 quarters
|
|
71
Goldman Sachs
GS
$256B
| $10.8M | 0.35% |
64,759
+4,968
| +8% | +$802K |
2013 Q2
4 quarters
|
|
72
Bristol-Myers Squibb
BMY
$123B
| $10.5M | 0.34% |
217,137
-9,643
| -4% | -$475K |
2013 Q2
4 quarters
|
|
73
Costco
COST
$439B
| $10.4M | 0.34% |
90,634
+2,822
| +3% | +$324K |
2013 Q2
4 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.4M | 0.34% |
240,630
+29,127
| +14% | +$1.23M |
2013 Q2
4 quarters
|
|
|
75
Travelers Companies
TRV
$81.4B
| $10.2M | 0.33% |
108,067
-39,409
| -27% | -$3.59M |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.