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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
HPQ icon
151
HP
HPQ
$23.5B
$3.9M 0.13%
255,172
-12,670
-5% -$190K
WEC icon
152
WEC Energy
WEC
$37.7B
$3.85M 0.13%
82,160
-4,010
-5% -$186K
ICE icon
153
Intercontinental Exchange
ICE
$82.4B
$3.85M 0.13%
101,935
+16,740
+20% +$652K
SYK icon
154
Stryker
SYK
$127B
$3.83M 0.12%
45,434
-9,700
-18% -$792K
DJP icon
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.78M 0.12%
95,900
+27,408
+40% +$1.09M
ETN icon
156
Eaton
ETN
$157B
$3.77M 0.12%
48,831
+25,066
+105% +$1.86M
PNW icon
157
Pinnacle West Capital
PNW
$12.9B
$3.73M 0.12%
64,399
-100
-0.2% -$5.53K
BHP icon
158
BHP
BHP
$213B
$3.7M 0.12%
63,882
-3,260
-5% -$192K
TTE icon
159
TotalEnergies
TTE
$193B
$3.66M 0.12%
50,730
+4,711
+10% +$330K
SLV icon
160
iShares Silver Trust
SLV
$28.1B
$3.57M 0.12%
176,286
-8,207
-4% -$155K
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.7B
$3.45M 0.11%
31,296
-390
-1% -$41.5K
DUK icon
162
Duke Energy
DUK
$102B
$3.43M 0.11%
46,277
-881
-2% -$63.4K
JCI icon
163
Johnson Controls International
JCI
$87.5B
$3.42M 0.11%
65,352
-511
-0.8% -$25.4K
M icon
164
Macy's
M
$6.15B
$3.4M 0.11%
58,590
-4,587
-7% -$266K
CTSH icon
165
Cognizant
CTSH
$21.5B
$3.36M 0.11%
68,624
-25,447
-27% -$1.24M
V icon
166
Visa
V
$677B
$3.33M 0.11%
63,200
-64
-0.1% -$3.35K
DEO icon
167
Diageo
DEO
$46.2B
$3.25M 0.11%
25,524
-468
-2% -$59K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$3.22M 0.11%
75,890
-1,400
-2% -$56.1K
SCHW
169
Charles Schwab
SCHW
$177B
$3.19M 0.1%
118,289
+19,117
+19% +$502K
BDX icon
170
Becton Dickinson
BDX
$43.1B
$3.18M 0.1%
27,550
-445
-2% -$50.5K
TM icon
171
Toyota
TM
$210B
$3.15M 0.1%
26,300
– –
APC
172
DELISTED
Anadarko Petroleum
APC
$3.07M 0.1%
28,015
+1,044
+4% +$106K
GSK icon
173
GSK
GSK
$103B
$3.06M 0.1%
45,838
+153
+0.3% +$10.4K
EPD icon
174
Enterprise Products Partners
EPD
$83.8B
$3.02M 0.1%
77,070
-3,870
-5% -$143K
EIX icon
175
Edison International
EIX
$30.7B
$2.97M 0.1%
51,171
+23,941
+88% +$1.34M
5 6
7
8 9

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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.