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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
NAD icon
1026
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5K ﹤0.01%
372
– –
NFG icon
1027
National Fuel Gas
NFG
$7.73B
$5K ﹤0.01%
60
– –
SHW icon
1028
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
66
– –
WTW icon
1029
Willis Towers Watson
WTW
$29.9B
$5K ﹤0.01%
+42
New +$4.72K
XSD icon
1030
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$5K ﹤0.01%
+120
New +$4.19K
SNMX
1031
DELISTED
Senomyx, Inc.
SNMX
$5K ﹤0.01%
593
– –
EFOR
1032
Everforth Inc
EFOR
$953M
$4K ﹤0.01%
121
– –
CACI icon
1033
CACI
CACI
$11.3B
$4K ﹤0.01%
51
– –
CTAS icon
1034
Cintas
CTAS
$86B
$4K ﹤0.01%
248
– –
DBA icon
1035
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
+141
New +$3.99K
DBB icon
1036
Invesco DB Base Metals Fund
DBB
$305M
$4K ﹤0.01%
+221
New +$3.59K
DSL
1037
DoubleLine Income Solutions Fund
DSL
$1.23B
$4K ﹤0.01%
172
– –
FL
1038
DELISTED
Foot Locker
FL
$4K ﹤0.01%
74
– –
FTNT icon
1039
Fortinet
FTNT
$110B
$4K ﹤0.01%
845
– –
IWC icon
1040
iShares Micro-Cap ETF
IWC
$1.45B
$4K ﹤0.01%
+48
New +$3.52K
OII icon
1041
Oceaneering
OII
$4.78B
$4K ﹤0.01%
52
– –
PIPR icon
1042
Piper Sandler
PIPR
$5.24B
$4K ﹤0.01%
320
– –
PRA
1043
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
82
– –
SCHP icon
1044
Schwab US TIPS ETF
SCHP
$16.4B
$4K ﹤0.01%
+130
New +$3.57K
SLM icon
1045
SLM Corp
SLM
$4.74B
$4K ﹤0.01%
+422
New +$3.72K
SPLK
1046
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
75
-538
-88% -$28.2K
TEN
1047
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
65
– –
MNDT
1048
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
95
-616
-87% -$24K
UNT
1049
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
+63
New +$4.11K
NFX
1050
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
+100
New +$3.59K
40 41
42
43 44

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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.