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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
SM icon
1101
SM Energy
SM
$7.11B
$2K ﹤0.01%
25
– –
SYNA icon
1102
Synaptics
SYNA
$4.33B
$2K ﹤0.01%
19
– –
THS
1103
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
30
– –
URBN icon
1104
Urban Outfitters
URBN
$6.44B
$2K ﹤0.01%
71
-24
-25% -$841
TEN
1105
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2K ﹤0.01%
60
– –
ESL
1106
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
15
-11
-42% -$1.21K
PRXL
1107
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
37
-28
-43% -$1.4K
GHI
1108
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2K ﹤0.01%
148
+50
+51% +$512
CYN
1109
DELISTED
CITY NATIONAL CORPORATION
CYN
$2K ﹤0.01%
27
-22
-45% -$1.63K
JLA
1110
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2K ﹤0.01%
+175
New +$2.3K
TIBX
1111
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
115
– –
BYI
1112
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2K ﹤0.01%
27
-115
-81% -$7.18K
EE
1113
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
56
– –
ACP
1114
abrdn Income Credit Strategies Fund
ACP
$631M
$1K ﹤0.01%
58
+30
+107% +$513
ARDC
1115
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1K ﹤0.01%
+29
New +$529
BCX icon
1116
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1K ﹤0.01%
+77
New +$930
BGB
1117
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1K ﹤0.01%
83
– –
BGX
1118
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1K ﹤0.01%
56
– –
BIT icon
1119
BlackRock Multi-Sector Income Trust
BIT
$696M
$1K ﹤0.01%
71
+38
+115% +$696
BYM
1120
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
36
-19
-35% -$266
CHW
1121
Calamos Global Dynamic Income Fund
CHW
$531M
$1K ﹤0.01%
+80
New +$748
CRS icon
1122
Carpenter Technology
CRS
$27.8B
$1K ﹤0.01%
19
-25
-57% -$1.59K
CVEO icon
1123
Civeo
CVEO
$376M
$1K ﹤0.01%
+3
New +$897
DFP
1124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1K ﹤0.01%
33
– –
DSU icon
1125
BlackRock Debt Strategies Fund
DSU
$592M
$1K ﹤0.01%
+121
New +$1.49K
43 44
45
46 47

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RC
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W
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APA
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CCM
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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.