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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
SBY
1051
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
244
– –
NQI
1052
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
342
– –
JGT
1053
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4K ﹤0.01%
383
-148
-28% -$1.62K
AWH
1054
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
105
-60
-36% -$2.19K
LNKD
1055
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
21
-162
-89% -$26.2K
NMO
1056
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4K ﹤0.01%
287
– –
AMSC icon
1057
American Superconductor
AMSC
$1.39B
$3K ﹤0.01%
200
– –
AVNT icon
1058
Avient
AVNT
$3.41B
$3K ﹤0.01%
83
– –
CHRD icon
1059
Chord Energy
CHRD
$7.25B
$3K ﹤0.01%
62
– –
CHT icon
1060
Chunghwa Telecom
CHT
$33.5B
$3K ﹤0.01%
97
– –
EOD
1061
Allspring Global Dividend Opportunity Fund
EOD
$275M
$3K ﹤0.01%
+359
New +$2.93K
IBKR icon
1062
Interactive Brokers
IBKR
$40.5B
$3K ﹤0.01%
492
-1,488
-75% -$8.56K
ISD
1063
PGIM High Yield Bond Fund
ISD
$416M
$3K ﹤0.01%
181
– –
KLAC icon
1064
KLA
KLAC
$249B
$3K ﹤0.01%
360
– –
LKQ icon
1065
LKQ Corp
LKQ
$6.77B
$3K ﹤0.01%
107
– –
MGM icon
1066
MGM Resorts International
MGM
$11.8B
$3K ﹤0.01%
105
– –
MUE
1067
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
206
– –
NZF icon
1068
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3K ﹤0.01%
186
– –
OTTR icon
1069
Otter Tail
OTTR
$3.93B
$3K ﹤0.01%
100
– –
PTC icon
1070
PTC
PTC
$14.7B
$3K ﹤0.01%
90
– –
SWKS icon
1071
Skyworks Solutions
SWKS
$9.73B
$3K ﹤0.01%
72
– –
TKR icon
1072
Timken Company
TKR
$9.72B
$3K ﹤0.01%
70
– –
LSI
1073
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
53
– –
CEA
1074
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
200
– –
CERN
1075
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
41 42
43
44 45

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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.