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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
BRSL
826
Brightstar Lottery PLC
BRSL
$1.92B
$22K ﹤0.01%
1,400
-197
-12% -$2.67K
OSK icon
827
Oshkosh
OSK
$9.51B
$22K ﹤0.01%
400
– –
PSO icon
828
Pearson
PSO
$10.5B
$22K ﹤0.01%
1,100
-1,267
-54% -$23.7K
TRIP icon
829
TripAdvisor
TRIP
$1.74B
$22K ﹤0.01%
201
– –
POLY
830
DELISTED
Plantronics, Inc.
POLY
$22K ﹤0.01%
450
+200
+80% +$8.9K
TOO
831
DELISTED
Teekay Offshore Partners L.P.
TOO
$22K ﹤0.01%
600
– –
DNB
832
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
200
– –
BTU
833
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22K ﹤0.01%
90
– –
THI
834
DELISTED
TIM HORTONS INC COM, CANADA
THI
$22K ﹤0.01%
406
– –
AVT icon
835
Avnet
AVT
$7.07B
$21K ﹤0.01%
+470
New +$20.7K
IYE icon
836
iShares US Energy ETF
IYE
$1.69B
$21K ﹤0.01%
375
– –
LYB icon
837
LyondellBasell Industries
LYB
$18.8B
$21K ﹤0.01%
214
+38
+22% +$3.62K
MORN icon
838
Morningstar
MORN
$7.38B
$21K ﹤0.01%
293
-59
-17% -$4.31K
SPIB icon
839
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
610
– –
UNS
840
DELISTED
UNS ENERGY CORP COM
UNS
$21K ﹤0.01%
349
– –
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$6.97B
$20K ﹤0.01%
807
+14
+2% +$347
CHKP icon
842
Check Point Software Technologies
CHKP
$14.1B
$20K ﹤0.01%
300
– –
DGS icon
843
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$20K ﹤0.01%
412
– –
GPN icon
844
Global Payments
GPN
$23.9B
$20K ﹤0.01%
+562
New +$19.3K
OI icon
845
O-I Glass
OI
$1.39B
$20K ﹤0.01%
+569
New +$18.8K
HTO
846
H2O America
HTO
$2.69B
$20K ﹤0.01%
750
– –
TEX icon
847
Terex
TEX
$7.84B
$20K ﹤0.01%
+484
New +$19.7K
CHK.PRD
848
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$20K ﹤0.01%
200
– –
PL
849
DELISTED
PROTECTIVE LIFE CORP
PL
$20K ﹤0.01%
+291
New +$16.6K
HAE icon
850
Haemonetics
HAE
$3.75B
$19K ﹤0.01%
545
– –
32 33
34
35 36

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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.