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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
WDAY icon
1201
Workday
WDAY
$39.6B
– –
-544
Closed -$50K
WEX icon
1202
WEX
WEX
$6.19B
– –
-37
Closed -$4K
WIW
1203
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-1
Closed –
CNH
1204
CNH Industrial
CNH
$14B
– –
-6,348
Closed -$64K
BECN
1205
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-94
Closed -$4K
MUI
1206
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-600
Closed -$9K
ORAN
1207
DELISTED
Orange
ORAN
– –
-300
Closed -$4K
EXPR
1208
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$2K
CS
1209
DELISTED
Credit Suisse Group
CS
– –
-49
Closed -$2K
PBCT
1210
DELISTED
People's United Financial Inc
PBCT
– –
-1,289
Closed -$19K
VER
1211
DELISTED
VEREIT, Inc.
VER
– –
-443
Closed -$31K
MNI
1212
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-41
Closed -$3K
CPL
1213
DELISTED
CPFL Energia S.A.
CPL
– –
-1,587
Closed -$24K
GWR
1214
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-27
Closed -$3K
TI.A
1215
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-239
Closed -$2K
ULTI
1216
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16
Closed -$2K
OCLR
1217
DELISTED
Oclaro Inc.
OCLR
– –
-4,930
Closed -$15K
IMN
1218
DELISTED
Imation
IMN
$0 ﹤0.01%
52
– –
NZH
1219
DELISTED
Nuveen Calif Div
NZH
– –
-600
Closed -$7K
OUTR
1220
DELISTED
OUTERWALL INC
OUTR
– –
-500
Closed -$36K
NQM
1221
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-38
Closed -$1K
FUR
1222
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,000
Closed -$12K
BCS.PRC
1223
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-450
Closed -$12K
TFM
1224
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$0 ﹤0.01%
11
– –
ALU
1225
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
117
-194
-62% -$748
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.