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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
GDX icon
1176
VanEck Gold Miners ETF
GDX
$22.7B
– –
-117
Closed -$3K
GSAT icon
1177
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
+7
New +$359
GTLS
1178
DELISTED
Chart Industries
GTLS
– –
-104
Closed -$8K
PPLI
1179
People Inc
PPLI
$3.14B
– –
-291
Closed -$4K
IMCV icon
1180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-105
Closed -$4K
IPG
1181
DELISTED
Interpublic Group of Companies
IPG
– –
-112
Closed -$2K
JCE icon
1182
Nuveen Core Equity Alpha Fund
JCE
$277M
– –
-11,758
Closed -$206K
KBWB icon
1183
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-1,204
Closed -$45K
FDIQ
1184
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
-75
Closed -$3K
LE icon
1185
Lands' End
LE
$392M
$0 ﹤0.01%
+9
New +$255
LHX icon
1186
L3Harris
LHX
$56.5B
– –
-750
Closed -$55K
LPSN icon
1187
LivePerson
LPSN
$22.4M
– –
-6
Closed -$1K
MIDD icon
1188
Middleby
MIDD
$6.1B
– –
-18
Closed -$2K
NCLH icon
1189
Norwegian Cruise Line
NCLH
$9.64B
– –
-58
Closed -$2K
NFJ
1190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-2,786
Closed -$51K
NLY icon
1191
Annaly Capital Management
NLY
$17.3B
– –
-1,162
Closed -$51K
NRG icon
1192
NRG Energy
NRG
$26.9B
– –
-27
Closed -$1K
PBE icon
1193
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-296
Closed -$12K
PDN icon
1194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
– –
-300
Closed -$8K
PTH icon
1195
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
– –
-663
Closed -$11K
RWX icon
1196
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-1,719
Closed -$71K
SCCO icon
1197
Southern Copper
SCCO
$140B
– –
-219
Closed -$6K
SLYV icon
1198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-600
Closed -$32K
SMTC icon
1199
Semtech
SMTC
$10.3B
– –
-30
Closed -$1K
VRE
1200
DELISTED
Veris Residential
VRE
– –
-2,000
Closed -$42K
46 47
48
49 50

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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.