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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
EWM icon
901
iShares MSCI Malaysia ETF
EWM
$309M
$13K ﹤0.01%
209
– –
INCY icon
902
Incyte
INCY
$26B
$13K ﹤0.01%
233
+160
+219% +$8.17K
JLL icon
903
Jones Lang LaSalle
JLL
$15.9B
$13K ﹤0.01%
100
– –
KBH icon
904
KB Home
KBH
$3.54B
$13K ﹤0.01%
+700
New +$11.7K
MHK icon
905
Mohawk Industries
MHK
$7.14B
$13K ﹤0.01%
+95
New +$12.8K
RNP icon
906
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$13K ﹤0.01%
710
+11
+2% +$193
FLG
907
Flagstar Bank National Association
FLG
$5.83B
$13K ﹤0.01%
267
– –
CNC icon
908
Centene
CNC
$31.6B
$12K ﹤0.01%
+612
New +$10.5K
DHC
909
Diversified Healthcare Trust
DHC
$2.23B
$12K ﹤0.01%
505
– –
EPOL icon
910
iShares MSCI Poland ETF
EPOL
$674M
$12K ﹤0.01%
400
-285
-42% -$8.56K
HP icon
911
Helmerich & Payne
HP
$3.31B
$12K ﹤0.01%
100
-50
-33% -$5.48K
LZB icon
912
La-Z-Boy
LZB
$1.65B
$12K ﹤0.01%
500
– –
MKL icon
913
Markel Group
MKL
$25.5B
$12K ﹤0.01%
+18
New +$11.3K
PEO
914
Adams Natural Resources Fund
PEO
$726M
$12K ﹤0.01%
411
– –
PSMT icon
915
Pricesmart
PSMT
$5.9B
$12K ﹤0.01%
135
-94
-41% -$8.7K
ROP icon
916
Roper Technologies
ROP
$38.7B
$12K ﹤0.01%
85
– –
RVSB icon
917
Riverview Bancorp
RVSB
$109M
$12K ﹤0.01%
3,000
– –
SCHC icon
918
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$12K ﹤0.01%
+336
New +$11.2K
VRSN icon
919
VeriSign
VRSN
$25.4B
$12K ﹤0.01%
254
– –
XEL icon
920
Xcel Energy
XEL
$50.1B
$12K ﹤0.01%
375
– –
ACAS
921
DELISTED
American Capital Ltd
ACAS
$12K ﹤0.01%
+754
New +$11.3K
AEG icon
922
Aegon
AEG
$13.6B
$11K ﹤0.01%
1,791
– –
CBRE icon
923
CBRE Group
CBRE
$43.1B
$11K ﹤0.01%
350
– –
DVA icon
924
DaVita
DVA
$15.4B
$11K ﹤0.01%
+157
New +$10.9K
FXI icon
925
iShares China Large-Cap ETF
FXI
$4.27B
$11K ﹤0.01%
300
– –
35 36
37
38 39

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W
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APA
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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.