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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
HAS icon
751
Hasbro
HAS
$13.6B
$34K ﹤0.01%
650
– –
OKE icon
752
Oneok
OKE
$55.9B
$34K ﹤0.01%
500
– –
RMT
753
Royce Micro-Cap Trust
RMT
$733M
$34K ﹤0.01%
2,714
+51
+2% +$618
VPL icon
754
Vanguard FTSE Pacific ETF
VPL
$7.89B
$34K ﹤0.01%
+541
New +$32.6K
CMLP
755
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$34K ﹤0.01%
1,538
– –
EWT icon
756
iShares MSCI Taiwan ETF
EWT
$9.59B
$33K ﹤0.01%
1,046
– –
AVGO icon
757
Broadcom
AVGO
$1.81T
$32K ﹤0.01%
4,390
– –
EPI icon
758
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$32K ﹤0.01%
1,408
– –
MAA icon
759
Mid-America Apartment Communities
MAA
$15.8B
$32K ﹤0.01%
444
– –
PPLT
760
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$32K ﹤0.01%
2,200
– –
WPC icon
761
W.P. Carey
WPC
$16.8B
$32K ﹤0.01%
511
– –
ACG
762
DELISTED
AllianceBernstein Income Fund Inc
ACG
$32K ﹤0.01%
4,198
+274
+7% +$2.02K
AKAM icon
763
Akamai
AKAM
$16.3B
$31K ﹤0.01%
508
– –
INTU icon
764
Intuit
INTU
$85.6B
$31K ﹤0.01%
385
-850
-69% -$65.6K
ANK
765
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$31K ﹤0.01%
530
– –
ETY icon
766
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$30K ﹤0.01%
2,585
-720
-22% -$8.21K
HRL icon
767
Hormel Foods
HRL
$14.1B
$30K ﹤0.01%
1,220
-48
-4% -$1.16K
IPGP icon
768
IPG Photonics
IPGP
$3.57B
$30K ﹤0.01%
438
– –
PBR icon
769
Petrobras
PBR
$116B
$30K ﹤0.01%
2,057
– –
RQI icon
770
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$30K ﹤0.01%
2,651
– –
SCHG icon
771
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$30K ﹤0.01%
5,008
-30,920
-86% -$181K
SCHV
772
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K ﹤0.01%
2,082
-15,351
-88% -$214K
VUG icon
773
Vanguard Growth ETF
VUG
$216B
$30K ﹤0.01%
1,800
-9,462
-84% -$150K
MCRS
774
DELISTED
MICROS SYSTEMS INC
MCRS
$30K ﹤0.01%
438
-29
-6% -$1.59K
CVY icon
775
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$29K ﹤0.01%
1,105
– –
29 30
31
32 33

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RC
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W
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APA
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MIAN
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CCM
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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.