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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
IYY icon
801
iShares Dow Jones US ETF
IYY
$2.94B
$25K ﹤0.01%
500
– –
PLOW icon
802
Douglas Dynamics
PLOW
$1.04B
$25K ﹤0.01%
1,400
-400
-22% -$6.94K
VBR icon
803
Vanguard Small-Cap Value ETF
VBR
$37.7B
$25K ﹤0.01%
240
-4,680
-95% -$473K
WPG
804
DELISTED
Washington Prime Group Inc.
WPG
$25K ﹤0.01%
+146
New +$25.4K
DNP icon
805
DNP Select Income Fund
DNP
$4.14B
$24K ﹤0.01%
+2,300
New +$23.2K
HXL icon
806
Hexcel
HXL
$8.3B
$24K ﹤0.01%
587
– –
IEO icon
807
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$24K ﹤0.01%
250
– –
TOL icon
808
Toll Brothers
TOL
$14.5B
$24K ﹤0.01%
650
– –
TRP icon
809
TC Energy
TRP
$70.5B
$24K ﹤0.01%
500
– –
MTS
810
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$24K ﹤0.01%
+1,425
New +$23.3K
FWLT
811
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$24K ﹤0.01%
700
– –
AAL icon
812
American Airlines Group
AAL
$10.2B
$23K ﹤0.01%
543
+136
+33% +$5.3K
CFR icon
813
Cullen/Frost Bankers
CFR
$10.5B
$23K ﹤0.01%
292
– –
KMI icon
814
Kinder Morgan
KMI
$70.3B
$23K ﹤0.01%
632
+32
+5% +$1.08K
SCHA icon
815
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23K ﹤0.01%
+1,652
New +$21.8K
SPXL icon
816
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$23K ﹤0.01%
1,200
– –
HNP
817
DELISTED
Huaneng Power Intl, Inc.
HNP
$23K ﹤0.01%
500
– –
FLIR
818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
650
– –
VR
819
DELISTED
Validus Hold Ltd
VR
$23K ﹤0.01%
600
+457
+320% +$17K
HITT
820
DELISTED
HITTITE MICROWAVE CORP
HITT
$23K ﹤0.01%
300
-120
-29% -$7.73K
TSS
821
DELISTED
Total System Services, Inc.
TSS
$23K ﹤0.01%
+729
New +$22.3K
BRKR icon
822
Bruker
BRKR
$9.58B
$22K ﹤0.01%
890
– –
CPRI icon
823
Capri Holdings
CPRI
$1.88B
$22K ﹤0.01%
253
– –
DG icon
824
Dollar General
DG
$27.8B
$22K ﹤0.01%
390
-4,711
-92% -$269K
HE icon
825
Hawaiian Electric Industries
HE
$2.28B
$22K ﹤0.01%
850
-425
-33% -$10.3K
31 32
33
34 35

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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.