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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$39K ﹤0.01%
1,595
– –
SBR
727
Sabine Royalty Trust
SBR
$1.07B
$39K ﹤0.01%
650
– –
SDIV icon
728
Global X SuperDividend ETF
SDIV
$1.21B
$39K ﹤0.01%
500
-462
-48% -$35K
MIC
729
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39K ﹤0.01%
625
– –
ALK icon
730
Alaska Air
ALK
$5.26B
$38K ﹤0.01%
800
– –
HUM icon
731
Humana
HUM
$43B
$38K ﹤0.01%
297
+5
+2% +$592
LH icon
732
Labcorp
LH
$25.8B
$38K ﹤0.01%
434
– –
MOO icon
733
VanEck Agribusiness ETF
MOO
$993M
$38K ﹤0.01%
690
-810
-54% -$44.2K
CST
734
DELISTED
CST Brands, Inc.
CST
$38K ﹤0.01%
1,109
-244
-18% -$7.93K
SIAL
735
DELISTED
SIGMA - ALDRICH CORP
SIAL
$38K ﹤0.01%
375
– –
BC icon
736
Brunswick
BC
$5.26B
$37K ﹤0.01%
876
+800
+1,053% +$33.8K
TAP icon
737
Molson Coors Class B
TAP
$8.13B
$37K ﹤0.01%
500
– –
ENDP
738
DELISTED
Endo International plc
ENDP
$37K ﹤0.01%
+534
New +$35.7K
ENIA
739
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$37K ﹤0.01%
4,031
– –
CAH icon
740
Cardinal Health
CAH
$54.4B
$36K ﹤0.01%
519
+510
+5,667% +$34.7K
CAKE icon
741
Cheesecake Factory
CAKE
$4.93B
$36K ﹤0.01%
+771
New +$35.5K
NVO
742
Novo Nordisk
NVO
$227B
$36K ﹤0.01%
1,560
– –
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
$36K ﹤0.01%
2,000
– –
TEG
744
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$36K ﹤0.01%
500
-250
-33% -$15K
TECD
745
DELISTED
Tech Data Corp
TECD
$35K ﹤0.01%
+552
New +$34.2K
OKS
746
DELISTED
Oneok Partners LP
OKS
$35K ﹤0.01%
600
– –
POM
747
DELISTED
PEPCO HOLDINGS, INC.
POM
$35K ﹤0.01%
1,290
– –
CCI icon
748
Crown Castle
CCI
$33.4B
$34K ﹤0.01%
+455
New +$34.1K
ETG
749
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$34K ﹤0.01%
1,939
-10,249
-84% -$176K
ETJ
750
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$34K ﹤0.01%
2,953
+69
+2% +$781
28 29
30
31 32

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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.