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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
CVS icon
76
CVS Health
CVS
$137B
$10M 0.33%
133,306
-4,350
-3% -$329K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.93M 0.32%
221,674
+52,164
+31% +$2.24M
LLY icon
78
Eli Lilly
LLY
$1.02T
$9.86M 0.32%
158,547
-7,797
-5% -$465K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.71M 0.32%
339,380
+19,490
+6% +$535K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.15B
$9.63M 0.31%
241,334
+16,784
+7% +$669K
ECL icon
81
Ecolab
ECL
$75.6B
$9.39M 0.31%
84,346
-2,903
-3% -$311K
WM icon
82
Waste Management
WM
$96B
$9.34M 0.3%
208,850
+2,563
+1% +$112K
OXY icon
83
Occidental Petroleum
OXY
$54.9B
$9.3M 0.3%
94,511
-8,687
-8% -$816K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.2B
$8.64M 0.28%
144,768
-43,755
-23% -$2.58M
CAT icon
85
Caterpillar
CAT
$398B
$8.64M 0.28%
79,517
-579
-0.7% -$60.8K
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.45M 0.28%
93,708
-6,039
-6% -$452K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.6B
$8.42M 0.27%
73,015
-5,234
-7% -$596K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.39M 0.27%
213,636
-39,104
-15% -$1.48M
HON icon
89
Honeywell
HON
$71.7B
$8.32M 0.27%
99,612
-196
-0.2% -$16.4K
UNP icon
90
Union Pacific
UNP
$176B
$8.2M 0.27%
82,163
-10,617
-11% -$1.03M
CL icon
91
Colgate-Palmolive
CL
$73.6B
$8.16M 0.27%
119,693
-4,814
-4% -$323K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.11M 0.26%
98,404
-2,284
-2% -$179K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$8.03M 0.26%
133,022
-20,994
-14% -$1.22M
YUM icon
94
Yum! Brands
YUM
$40.6B
$7.95M 0.26%
136,214
-13,017
-9% -$724K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.94M 0.26%
108,524
+14,180
+15% +$1.02M
CMCSA icon
96
Comcast
CMCSA
$84.9B
$7.87M 0.26%
293,282
+25,892
+10% +$665K
LLTC
97
DELISTED
Linear Technology Corp
LLTC
$7.62M 0.25%
161,990
+39,286
+32% +$1.82M
AMT icon
98
American Tower
AMT
$77.8B
$7.57M 0.25%
84,152
-610
-0.7% -$52.8K
NKE icon
99
Nike
NKE
$64.5B
$7.53M 0.25%
194,054
-9,538
-5% -$355K
NVS icon
100
Novartis
NVS
$285B
$7.46M 0.24%
92,030
+3,091
+3% +$243K
2 3
4
5 6

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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.