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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
AOD
951
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$8K ﹤0.01%
+871
New +$7.53K
AVK
952
Advent Convertible and Income Fund
AVK
$540M
$8K ﹤0.01%
411
+14
+4% +$252
BDJ icon
953
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$8K ﹤0.01%
+952
New +$7.75K
BME icon
954
BlackRock Health Sciences Trust
BME
$567M
$8K ﹤0.01%
+210
New +$7.6K
CXW icon
955
CoreCivic
CXW
$3.03B
$8K ﹤0.01%
+236
New +$7.7K
DBO icon
956
Invesco DB Oil Fund
DBO
$375M
$8K ﹤0.01%
+258
New +$7.58K
DXJ icon
957
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$8K ﹤0.01%
170
-1,295
-88% -$61.3K
HIO
958
Western Asset High Income Opportunity Fund
HIO
$334M
$8K ﹤0.01%
1,277
-87
-6% -$527
ISRG icon
959
Intuitive Surgical
ISRG
$130B
$8K ﹤0.01%
171
-171
-50% -$7.54K
LEN icon
960
Lennar Class A
LEN
$21.1B
$8K ﹤0.01%
210
– –
NUS icon
961
Nu Skin
NUS
$255M
$8K ﹤0.01%
102
-2,322
-96% -$183K
NVG icon
962
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8K ﹤0.01%
573
– –
PNR icon
963
Pentair
PNR
$10.8B
$8K ﹤0.01%
161
– –
TFSL icon
964
TFS Financial
TFSL
$5.18B
$8K ﹤0.01%
533
– –
ACOR
965
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
2
– –
NPP
966
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$8K ﹤0.01%
552
-85
-13% -$1.25K
IRF
967
DELISTED
INTL RECTIFIER CORP
IRF
$8K ﹤0.01%
300
– –
AGZ icon
968
iShares Agency Bond ETF
AGZ
$559M
$7K ﹤0.01%
+63
New +$7.07K
ATO icon
969
Atmos Energy
ATO
$29.9B
$7K ﹤0.01%
125
– –
AWP
970
abrdn Global Premier Properties Fund
AWP
$379M
$7K ﹤0.01%
312
+5
+2% +$109
BF.B icon
971
Brown-Forman Class B
BF.B
$13.3B
$7K ﹤0.01%
222
+219
+7,300% +$6.41K
DOV icon
972
Dover
DOV
$27.4B
$7K ﹤0.01%
97
+41
+73% +$2.87K
EBF icon
973
Ennis
EBF
$554M
$7K ﹤0.01%
459
– –
ERC
974
Allspring Multi-Sector Income Fund
ERC
$253M
$7K ﹤0.01%
480
+6
+1% +$88
GM icon
975
General Motors
GM
$81.7B
$7K ﹤0.01%
188
-51
-21% -$1.78K
37 38
39
40 41

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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.