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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
HOG icon
976
Harley-Davidson
HOG
$2.66B
$7K ﹤0.01%
+100
New +$7.04K
IFGL icon
977
iShares International Developed Real Estate ETF
IFGL
$83.1M
$7K ﹤0.01%
+214
New +$6.72K
IT icon
978
Gartner
IT
$10.4B
$7K ﹤0.01%
104
– –
JPC icon
979
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7K ﹤0.01%
739
+58
+9% +$552
NAVI icon
980
Navient
NAVI
$822M
$7K ﹤0.01%
+422
New +$6.98K
NEA icon
981
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7K ﹤0.01%
504
-65
-11% -$866
NWS icon
982
News Corp Class B
NWS
$17.2B
$7K ﹤0.01%
375
– –
RYAAY icon
983
Ryanair
RYAAY
$31.1B
$7K ﹤0.01%
+305
New +$6.97K
SCHE icon
984
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
+282
New +$7.11K
WOLF icon
985
Wolfspeed
WOLF
$1.14B
$7K ﹤0.01%
144
– –
TXNM
986
TXNM Energy Inc
TXNM
$6.43B
$7K ﹤0.01%
250
– –
SNI
987
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
+84
New +$6.42K
NRF
988
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
+205
New +$6.46K
BMR
989
DELISTED
BIOMED REALTY TRUST INC
BMR
$7K ﹤0.01%
300
– –
HME
990
DELISTED
HOME PROPERTIES, INC
HME
$7K ﹤0.01%
112
-12
-10% -$739
RVBD
991
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7K ﹤0.01%
350
– –
SWY
992
DELISTED
SAFEWAY INC
SWY
$7K ﹤0.01%
200
-23
-10% -$786
BBL
993
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
100
– –
BOE icon
994
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$6K ﹤0.01%
+425
New +$6.32K
CRH icon
995
CRH
CRH
$69.1B
$6K ﹤0.01%
247
– –
CTRA
996
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
175
-79
-31% -$2.83K
DINO icon
997
HF Sinclair
DINO
$16.1B
$6K ﹤0.01%
+135
New +$6.63K
EG icon
998
Everest Group
EG
$15.8B
$6K ﹤0.01%
38
– –
EVTC icon
999
Evertec
EVTC
$1.94B
$6K ﹤0.01%
+230
New +$5.48K
IGD
1000
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$6K ﹤0.01%
+581
New +$5.5K
38 39
40
41 42

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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.