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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
GDV icon
926
Gabelli Dividend & Income Trust
GDV
$2.62B
$11K ﹤0.01%
500
-27
-5% -$572
MSA icon
927
Mine Safety
MSA
$6.94B
$11K ﹤0.01%
200
– –
MSGS icon
928
Madison Square Garden
MSGS
$9.58B
$11K ﹤0.01%
248
-7,434
-97% -$292K
SPH icon
929
Suburban Propane Partners
SPH
$1.24B
$11K ﹤0.01%
234
– –
WPM icon
930
Wheaton Precious Metals
WPM
$49.8B
$11K ﹤0.01%
400
-100
-20% -$2.24K
APF
931
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$11K ﹤0.01%
646
-275
-30% -$4.49K
SBW
932
DELISTED
Western Asset Worldwide Income
SBW
$11K ﹤0.01%
863
+24
+3% +$307
ATVI
933
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
500
– –
AJG icon
934
Arthur J. Gallagher & Co
AJG
$68.2B
$10K ﹤0.01%
225
– –
BCE icon
935
BCE
BCE
$20.3B
$10K ﹤0.01%
225
– –
PBW icon
936
Invesco WilderHill Clean Energy ETF
PBW
$394M
$10K ﹤0.01%
280
– –
SKT icon
937
Tanger
SKT
$4.84B
$10K ﹤0.01%
286
– –
SPWR
938
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
373
– –
ADT
939
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
284
– –
HUB.B
940
DELISTED
HUBBELL INC CL-B
HUB.B
$10K ﹤0.01%
+79
New +$9.35K
ALKS icon
941
Alkermes
ALKS
$8.47B
$9K ﹤0.01%
186
– –
EVG
942
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$9K ﹤0.01%
618
+20
+3% +$305
HYT icon
943
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9K ﹤0.01%
765
+250
+49% +$3.06K
IDXX icon
944
Idexx Laboratories
IDXX
$44.9B
$9K ﹤0.01%
134
– –
JEF icon
945
Jefferies Financial Group
JEF
$13.2B
$9K ﹤0.01%
365
-139
-28% -$3.23K
RH icon
946
RH
RH
$3.36B
$9K ﹤0.01%
+100
New +$7K
RY icon
947
Royal Bank of Canada
RY
$295B
$9K ﹤0.01%
131
– –
NPI
948
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$9K ﹤0.01%
699
– –
CHL
949
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
187
– –
AGO icon
950
Assured Guaranty
AGO
$3.79B
$8K ﹤0.01%
+335
New +$8.31K
36 37
38
39 40

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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.