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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
BDBD
1226
DELISTED
BOULDER BRANDS INC
BDBD
– –
-197
Closed -$3K
DRC
1227
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-400
Closed -$23K
KNM
1228
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-197
Closed -$5K
CFN
1229
DELISTED
CAREFUSION CORPORATION
CFN
$0 ﹤0.01%
4
– –
KHI
1230
DELISTED
Deutsche High Income Trust
KHI
– –
-1,832
Closed -$17K
NCO
1231
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-400
Closed -$6K
NCP
1232
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-4,809
Closed -$66K
NQC
1233
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-7,511
Closed -$104K
NVC
1234
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-800
Closed -$12K
SI
1235
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,484
Closed -$200K
LSI
1236
DELISTED
LSI CORPORATION
LSI
– –
-120
Closed -$1K
BEAM
1237
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,402
Closed -$617K
WBCO
1238
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-4,000
Closed -$71K
BRE
1239
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-8,274
Closed -$519K
JRO
1240
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-62
Closed -$1K
NPF
1241
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$0 ﹤0.01%
36
– –
XLIS
1242
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-150
Closed -$7K
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.