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MUFG Americas Portfolio holdings
AUM
$4.04B
Turnover
26.55%
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
(+3.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.91M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.24M |
| 5 |
HCA Healthcare
HCA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.99M |
| 2 |
Travelers Companies
TRV
|
+$3.59M |
| 3 |
ExxonMobil
XOM
|
+$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.47% |
| 2 | Consumer Staples | 10.66% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 10.59% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
General Mills
GIS
$17.7B
| $7.05M | 0.23% |
134,264
-7,519
| -5% | -$401K |
2013 Q2
4 quarters
|
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $7.04M | 0.23% |
110,932
+1,526
| +1% | +$92.9K |
2013 Q2
4 quarters
|
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $7.02M | 0.23% |
91,510
-17,745
| -16% | -$1.31M |
2013 Q2
4 quarters
|
|
104
Boeing
BA
$150B
| $6.91M | 0.23% |
54,313
+920
| +2% | +$120K |
2013 Q2
4 quarters
|
|
105
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.84M | 0.22% |
300,828
-46,592
| -13% | -$1.02M |
2013 Q2
4 quarters
|
|
106
FedEx
FDX
$69.5B
| $6.82M | 0.22% |
45,047
-3,651
| -7% | -$510K |
2013 Q2
4 quarters
|
|
107
DuPont de Nemours
DD
$17.6B
| $6.79M | 0.22% |
52,102
+83
| +0.2% | +$10.6K |
2013 Q2
4 quarters
|
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.63M | 0.22% |
124,346
+31,048
| +33% | +$1.66M |
2013 Q2
4 quarters
|
|
109
Analog Devices
ADI
$192B
| $6.45M | 0.21% |
119,288
-5,943
| -5% | -$314K |
2013 Q2
4 quarters
|
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.2% |
89,870
+4,462
| +5% | +$314K |
2013 Q2
4 quarters
|
|
111
Phillips 66
PSX
$117B
| $6.17M | 0.2% |
76,731
-872
| -1% | -$71.8K |
2013 Q2
4 quarters
|
|
112
PPG Industries
PPG
$23.9B
| $5.98M | 0.2% |
56,940
-3,640
| -6% | -$361K |
2013 Q2
4 quarters
|
|
113
SPDR Gold Trust
GLD
$141B
| $5.94M | 0.19% |
46,415
-3,720
| -7% | -$462K |
2013 Q2
4 quarters
|
|
114
Citigroup
C
$208B
| $5.94M | 0.19% |
126,034
+24,160
| +24% | +$1.15M |
2013 Q2
4 quarters
|
|
115
UnitedHealth
UNH
$360B
| $5.91M | 0.19% |
72,241
+5,300
| +8% | +$417K |
2013 Q2
4 quarters
|
|
116
Gilead Sciences
GILD
$194B
| $5.67M | 0.19% |
68,455
+3,304
| +5% | +$257K |
2013 Q2
4 quarters
|
|
117
DELISTED
Stericycle Inc
SRCL
| $5.56M | 0.18% |
46,972
-3,672
| -7% | -$420K |
2013 Q2
4 quarters
|
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $5.55M | 0.18% |
96,258
+188
| +0.2% | +$10.5K |
2013 Q2
4 quarters
|
|
119
Truist Financial
TFC
$57.5B
| $5.43M | 0.18% |
137,723
+27,306
| +25% | +$1.05M |
2013 Q2
4 quarters
|
|
120
BP
BP
$129B
| $5.41M | 0.18% |
125,279
+585
| +0.5% | +$24.1K |
2013 Q2
4 quarters
|
|
121
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.18% |
134,722
-8,461
| -6% | -$312K |
2013 Q2
4 quarters
|
|
122
W.W. Grainger
GWW
$62.7B
| $5.38M | 0.18% |
21,146
-852
| -4% | -$218K |
2013 Q2
4 quarters
|
|
123
Fiserv Inc
FISV
$25.3B
| $5.19M | 0.17% |
171,954
-4,572
| -3% | -$136K |
2013 Q2
4 quarters
|
|
124
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 0.17% |
70,059
+16,677
| +31% | +$1.17M |
2013 Q2
4 quarters
|
|
125
EOG Resources
EOG
$82.9B
| $5.13M | 0.17% |
43,911
+9,129
| +26% | +$960K |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.