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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
ADSK icon
776
Autodesk
ADSK
$50.1B
$28K ﹤0.01%
500
– –
BHC icon
777
Bausch Health
BHC
$1.69B
$28K ﹤0.01%
224
+35
+19% +$4.46K
IHY icon
778
VanEck International High Yield Bond ETF
IHY
$43M
$28K ﹤0.01%
1,000
– –
MAN icon
779
ManpowerGroup
MAN
$2.58B
$28K ﹤0.01%
+326
New +$26.5K
MSCI icon
780
MSCI
MSCI
$42.1B
$28K ﹤0.01%
615
– –
MUSA icon
781
Murphy USA
MUSA
$11.1B
$28K ﹤0.01%
+579
New +$26.8K
PDT
782
John Hancock Premium Dividend Fund
PDT
$637M
$28K ﹤0.01%
2,080
+1,976
+1,900% +$26.2K
VBF icon
783
Invesco Bond Fund
VBF
$168M
$28K ﹤0.01%
+1,450
New +$27.1K
ABB
784
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,205
– –
EEP
785
DELISTED
Enbridge Energy Partners
EEP
$28K ﹤0.01%
750
– –
ALE
786
DELISTED
Allete
ALE
$27K ﹤0.01%
533
– –
FMS icon
787
Fresenius Medical Care
FMS
$13.3B
$27K ﹤0.01%
800
– –
HQH
788
abrdn Healthcare Investors
HQH
$1.25B
$27K ﹤0.01%
1,058
+20
+2% +$521
NDSN icon
789
Nordson
NDSN
$16.9B
$27K ﹤0.01%
335
– –
NXC
790
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$27K ﹤0.01%
1,827
– –
XYL icon
791
Xylem
XYL
$29.2B
$27K ﹤0.01%
700
– –
JAH
792
DELISTED
JARDEN CORPORATION
JAH
$27K ﹤0.01%
680
+590
+656% +$22.5K
FDO
793
DELISTED
FAMILY DOLLAR STORES
FDO
$27K ﹤0.01%
402
– –
ADNC
794
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$27K ﹤0.01%
2,222
– –
PFN
795
PIMCO Income Strategy Fund II
PFN
$692M
$26K ﹤0.01%
2,340
-58,500
-96% -$628K
RF icon
796
Regions Financial
RF
$26.7B
$26K ﹤0.01%
2,482
– –
WTM icon
797
White Mountains Insurance
WTM
$5.46B
$26K ﹤0.01%
42
+25
+147% +$14.9K
BWX icon
798
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$25K ﹤0.01%
808
-312
-28% -$9.34K
EA icon
799
Electronic Arts
EA
$52.4B
$25K ﹤0.01%
700
-500
-42% -$16.2K
ERTH icon
800
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$25K ﹤0.01%
750
+150
+25% +$4.84K
30 31
32
33 34

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5L
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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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AC
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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.