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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
SU icon
126
Suncor Energy
SU
$75.5B
$5.11M 0.17%
119,932
+10,046
+9% +$391K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$5.09M 0.17%
43,630
-12,370
-22% -$1.38M
LEG icon
128
Leggett & Platt
LEG
$1.51B
$5.04M 0.16%
146,979
-231
-0.2% -$7.7K
GD icon
129
General Dynamics
GD
$105B
$4.98M 0.16%
42,717
-195
-0.5% -$22.2K
HAL icon
130
Halliburton
HAL
$27.1B
$4.97M 0.16%
70,039
+3,130
+5% +$201K
SDRL
131
DELISTED
Seadrill Limited Common Stock
SDRL
$4.85M 0.16%
454
-21
-4% -$205K
AMZN icon
132
Amazon
AMZN
$2.5T
$4.83M 0.16%
297,700
-11,180
-4% -$177K
ALL icon
133
Allstate
ALL
$67.3B
$4.66M 0.15%
79,166
-37,591
-32% -$2.17M
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.65M 0.15%
77,597
-1,741
-2% -$101K
SBUX icon
135
Starbucks
SBUX
$119B
$4.64M 0.15%
119,998
+6,140
+5% +$223K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.56M 0.15%
27,150
-1,030
-4% -$171K
MCHP icon
137
Microchip Technology
MCHP
$41.8B
$4.51M 0.15%
184,926
+9,004
+5% +$215K
AMP icon
138
Ameriprise Financial
AMP
$47.4B
$4.29M 0.14%
35,757
-1,505
-4% -$168K
MON
139
DELISTED
Monsanto Co
MON
$4.23M 0.14%
33,908
-1,915
-5% -$224K
APD icon
140
Air Products & Chemicals
APD
$65.4B
$4.22M 0.14%
35,469
+8
+0% +$892
DGX icon
141
Quest Diagnostics
DGX
$25.5B
$4.21M 0.14%
71,801
-4,933
-6% -$289K
HCA icon
142
HCA Healthcare
HCA
$86.9B
$4.17M 0.14%
73,895
+35,603
+93% +$1.88M
DE icon
143
Deere & Co
DE
$166B
$4.14M 0.14%
45,736
-3,657
-7% -$336K
BLK icon
144
Blackrock
BLK
$164B
$4.12M 0.13%
12,882
+571
+5% +$175K
QQQ icon
145
Invesco QQQ Trust
QQQ
$447B
$4.11M 0.13%
43,724
-2,754
-6% -$246K
LOW icon
146
Lowe's Companies
LOW
$119B
$4.07M 0.13%
84,757
+5,155
+6% +$240K
PAYX icon
147
Paychex
PAYX
$41.5B
$4.04M 0.13%
97,307
+4,200
+5% +$173K
WY icon
148
Weyerhaeuser
WY
$17.3B
$4.04M 0.13%
122,051
-9,668
-7% -$292K
BIIB icon
149
Biogen
BIIB
$29.8B
$4.02M 0.13%
12,754
-208
-2% -$62.6K
SRE icon
150
Sempra
SRE
$59.9B
$3.96M 0.13%
75,584
-298
-0.4% -$14.8K
4 5
6
7 8

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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.