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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
GIS icon
101
General Mills
GIS
$19.2B
$7.05M 0.23%
134,264
-7,519
-5% -$401K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.04M 0.23%
110,932
+1,526
+1% +$92.9K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$7.02M 0.23%
91,510
-17,745
-16% -$1.31M
BA icon
104
Boeing
BA
$165B
$6.91M 0.23%
54,313
+920
+2% +$120K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$6.84M 0.22%
300,828
-46,592
-13% -$1.02M
FDX icon
106
FedEx
FDX
$74.5B
$6.82M 0.22%
45,047
-3,651
-7% -$510K
DD icon
107
DuPont de Nemours
DD
$18.6B
$6.79M 0.22%
52,102
+83
+0.2% +$10.6K
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.63M 0.22%
124,346
+31,048
+33% +$1.66M
ADI icon
109
Analog Devices
ADI
$181B
$6.45M 0.21%
119,288
-5,943
-5% -$314K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$6.23M 0.2%
89,870
+4,462
+5% +$314K
PSX icon
111
Phillips 66
PSX
$82.9B
$6.17M 0.2%
76,731
-872
-1% -$71.8K
PPG icon
112
PPG Industries
PPG
$25.9B
$5.98M 0.2%
56,940
-3,640
-6% -$361K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$5.94M 0.19%
46,415
-3,720
-7% -$462K
C icon
114
Citigroup
C
$222B
$5.94M 0.19%
126,034
+24,160
+24% +$1.15M
UNH icon
115
UnitedHealth
UNH
$382B
$5.91M 0.19%
72,241
+5,300
+8% +$417K
GILD icon
116
Gilead Sciences
GILD
$161B
$5.67M 0.19%
68,455
+3,304
+5% +$257K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$5.56M 0.18%
46,972
-3,672
-7% -$420K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.55M 0.18%
96,258
+188
+0.2% +$10.5K
TFC icon
119
Truist Financial
TFC
$63.2B
$5.43M 0.18%
137,723
+27,306
+25% +$1.05M
BP icon
120
BP
BP
$113B
$5.41M 0.18%
125,279
+585
+0.5% +$24.1K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$5.38M 0.18%
134,722
-8,461
-6% -$312K
GWW icon
122
W.W. Grainger
GWW
$65.3B
$5.38M 0.18%
21,146
-852
-4% -$218K
FISV
123
Fiserv Inc
FISV
$27.2B
$5.19M 0.17%
171,954
-4,572
-3% -$136K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$5.18M 0.17%
70,059
+16,677
+31% +$1.17M
EOG icon
125
EOG Resources
EOG
$78B
$5.13M 0.17%
43,911
+9,129
+26% +$960K
3 4
5
6 7

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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.