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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
REGN icon
851
Regeneron Pharmaceuticals
REGN
$72.9B
$19K ﹤0.01%
67
-13
-16% -$3.85K
TECH icon
852
Bio-Techne
TECH
$11.2B
$19K ﹤0.01%
800
-544
-40% -$12K
VRTX icon
853
Vertex Pharmaceuticals
VRTX
$124B
$19K ﹤0.01%
203
-2,492
-92% -$175K
NPM
854
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K ﹤0.01%
1,399
– –
ACGL icon
855
Arch Capital
ACGL
$37.2B
$18K ﹤0.01%
966
– –
BOH icon
856
Bank of Hawaii
BOH
$3.16B
$18K ﹤0.01%
300
– –
CNP icon
857
CenterPoint Energy
CNP
$29B
$18K ﹤0.01%
700
+400
+133% +$9.7K
EC icon
858
Ecopetrol
EC
$32.5B
$18K ﹤0.01%
+491
New +$18.6K
SFL icon
859
SFL Corp
SFL
$1.61B
$18K ﹤0.01%
948
– –
WTRG icon
860
Essential Utilities
WTRG
$11.5B
$18K ﹤0.01%
687
-206
-23% -$5.18K
BFH icon
861
Bread Financial
BFH
$4.36B
$17K ﹤0.01%
74
– –
BN icon
862
Brookfield
BN
$104B
$17K ﹤0.01%
1,623
– –
CMS icon
863
CMS Energy
CMS
$23B
$17K ﹤0.01%
532
+346
+186% +$10.3K
DTE icon
864
DTE Energy
DTE
$30.4B
$17K ﹤0.01%
259
-88
-25% -$5.71K
FAST icon
865
Fastenal
FAST
$55.2B
$17K ﹤0.01%
1,400
– –
XES icon
866
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$17K ﹤0.01%
35
+10
+40% +$4.66K
ETFC
867
DELISTED
E*Trade Financial Corporation
ETFC
$17K ﹤0.01%
+808
New +$17K
BPL
868
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
200
– –
NIO
869
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$17K ﹤0.01%
1,218
– –
HMIN
870
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$17K ﹤0.01%
500
– –
QCOR
871
DELISTED
QUESTCOR PHARMA INC
QCOR
$17K ﹤0.01%
188
– –
AVB icon
872
AvalonBay Communities
AVB
$27.2B
$16K ﹤0.01%
114
– –
BTI icon
873
British American Tobacco
BTI
$134B
$16K ﹤0.01%
264
-200
-43% -$11.7K
DHI icon
874
D.R. Horton
DHI
$42.3B
$16K ﹤0.01%
650
– –
ELME
875
Elme Communities
ELME
$142M
$16K ﹤0.01%
+600
New +$15K
33 34
35
36 37

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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.