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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
KEX icon
1001
Kirby Corp
KEX
$7.77B
$6K ﹤0.01%
53
– –
KKR icon
1002
KKR & Co
KKR
$92.2B
$6K ﹤0.01%
250
– –
PRAA icon
1003
PRA Group
PRAA
$688M
$6K ﹤0.01%
96
– –
RCI icon
1004
Rogers Communications
RCI
$18.8B
$6K ﹤0.01%
+141
New +$5.71K
SVC
1005
Service Properties Trust
SVC
$1.09B
$6K ﹤0.01%
40
– –
TECK icon
1006
Teck Resources
TECK
$28.8B
$6K ﹤0.01%
250
– –
UHS icon
1007
Universal Health Services
UHS
$10.1B
$6K ﹤0.01%
67
– –
EGN
1008
DELISTED
Energen
EGN
$6K ﹤0.01%
62
– –
BEAV
1009
DELISTED
B/E Aerospace Inc
BEAV
$6K ﹤0.01%
84
– –
NMA
1010
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$6K ﹤0.01%
436
– –
SIRO
1011
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6K ﹤0.01%
67
– –
EMD
1012
DELISTED
Western Asset Emerging Markets
EMD
$6K ﹤0.01%
465
– –
ACCO icon
1013
Acco Brands
ACCO
$401M
$5K ﹤0.01%
752
– –
AOS icon
1014
A.O. Smith
AOS
$8.82B
$5K ﹤0.01%
204
– –
BKT icon
1015
BlackRock Income Trust
BKT
$332M
$5K ﹤0.01%
231
+3
+1% +$59
CCO icon
1016
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K ﹤0.01%
+566
New +$4.67K
CIEN icon
1017
Ciena
CIEN
$49.6B
$5K ﹤0.01%
238
– –
CII icon
1018
BlackRock Enhanced Captial and Income Fund
CII
$980M
$5K ﹤0.01%
+362
New +$5.24K
ETO
1019
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$5K ﹤0.01%
198
-313
-61% -$7.77K
EWW icon
1020
iShares MSCI Mexico ETF
EWW
$1.92B
$5K ﹤0.01%
70
-635
-90% -$41.8K
GVA icon
1021
Granite Construction
GVA
$5.31B
$5K ﹤0.01%
150
– –
IEX icon
1022
IDEX
IEX
$16.6B
$5K ﹤0.01%
56
– –
IGR
1023
CBRE Global Real Estate Income Fund
IGR
$719M
$5K ﹤0.01%
548
+6
+1% +$52
MKTX icon
1024
MarketAxess Holdings
MKTX
$4.34B
$5K ﹤0.01%
85
– –
MTD icon
1025
Mettler-Toledo International
MTD
$28.1B
$5K ﹤0.01%
18
– –
39 40
41
42 43

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RC
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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.