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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
(+3.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.91M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.24M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.99M |
| 2 |
Travelers Companies
TRV
|
+$3.59M |
| 3 |
ExxonMobil
XOM
|
+$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.47% |
| 2 | Consumer Staples | 10.66% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 10.59% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CVS Health
CVS
$118B
| $10M | 0.33% |
133,306
-4,350
| -3% | -$329K |
2013 Q2
4 quarters
|
|
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $9.93M | 0.32% |
221,674
+52,164
| +31% | +$2.24M |
2013 Q2
4 quarters
|
|
78
Eli Lilly
LLY
$1.12T
| $9.86M | 0.32% |
158,547
-7,797
| -5% | -$465K |
2013 Q2
4 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.71M | 0.32% |
339,380
+19,490
| +6% | +$535K |
2013 Q2
4 quarters
|
|
80
iShares International Select Dividend ETF
IDV
$8.32B
| $9.63M | 0.31% |
241,334
+16,784
| +7% | +$669K |
2013 Q2
4 quarters
|
|
81
Ecolab
ECL
$81B
| $9.39M | 0.31% |
84,346
-2,903
| -3% | -$311K |
2013 Q2
4 quarters
|
|
82
Waste Management
WM
$90.7B
| $9.34M | 0.3% |
208,850
+2,563
| +1% | +$112K |
2013 Q2
4 quarters
|
|
83
Occidental Petroleum
OXY
$62.4B
| $9.3M | 0.3% |
94,511
-8,687
| -8% | -$816K |
2013 Q2
4 quarters
|
|
|
84
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $8.64M | 0.28% |
144,768
-43,755
| -23% | -$2.58M |
2013 Q2
4 quarters
|
|
85
Caterpillar
CAT
$336B
| $8.64M | 0.28% |
79,517
-579
| -0.7% | -$60.8K |
2013 Q2
4 quarters
|
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.45M | 0.28% |
93,708
-6,039
| -6% | -$452K |
2013 Q2
4 quarters
|
|
87
iShares TIPS Bond ETF
TIP
$14.4B
| $8.42M | 0.27% |
73,015
-5,234
| -7% | -$596K |
2013 Q2
4 quarters
|
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $8.39M | 0.27% |
213,636
-39,104
| -15% | -$1.48M |
2013 Q2
4 quarters
|
|
89
Honeywell
HON
$67B
| $8.32M | 0.27% |
99,612
-196
| -0.2% | -$16.4K |
2013 Q2
4 quarters
|
|
90
Union Pacific
UNP
$172B
| $8.2M | 0.27% |
82,163
-10,617
| -11% | -$1.03M |
2013 Q2
4 quarters
|
|
91
Colgate-Palmolive
CL
$75B
| $8.16M | 0.27% |
119,693
-4,814
| -4% | -$323K |
2013 Q2
4 quarters
|
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.11M | 0.26% |
105,354
-2,445
| -2% | -$179K |
2013 Q2
4 quarters
|
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $8.03M | 0.26% |
133,022
-20,994
| -14% | -$1.22M |
2013 Q2
4 quarters
|
|
94
Yum! Brands
YUM
$41.1B
| $7.95M | 0.26% |
136,214
-13,017
| -9% | -$724K |
2013 Q2
4 quarters
|
|
95
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.94M | 0.26% |
108,524
+14,180
| +15% | +$1.02M |
2013 Q2
4 quarters
|
|
96
Comcast
CMCSA
$77.7B
| $7.87M | 0.26% |
293,282
+25,892
| +10% | +$665K |
2013 Q2
4 quarters
|
|
|
LLTC
97
DELISTED
Linear Technology Corp
LLTC
| $7.62M | 0.25% |
161,990
+39,286
| +32% | +$1.82M |
2013 Q2
4 quarters
|
|
98
American Tower
AMT
$86.3B
| $7.57M | 0.25% |
84,152
-610
| -0.7% | -$52.8K |
2013 Q2
4 quarters
|
|
99
Nike
NKE
$55.1B
| $7.53M | 0.25% |
194,054
-9,538
| -5% | -$355K |
2013 Q2
4 quarters
|
|
100
Novartis
NVS
$286B
| $7.46M | 0.24% |
92,030
+3,091
| +3% | +$243K |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.