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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
151
HP
HPQ
$27.1B
| $3.9M | 0.13% |
255,172
-12,670
| -5% | -$190K |
2013 Q2
4 quarters
|
|
152
WEC Energy
WEC
$35.4B
| $3.86M | 0.13% |
82,160
-4,010
| -5% | -$186K |
2013 Q2
4 quarters
|
|
153
Intercontinental Exchange
ICE
$90.7B
| $3.85M | 0.13% |
101,935
+16,740
| +20% | +$652K |
2013 Q2
4 quarters
|
|
154
Stryker
SYK
$113B
| $3.83M | 0.12% |
45,434
-9,700
| -18% | -$792K |
2013 Q2
4 quarters
|
|
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $3.78M | 0.12% |
95,900
+27,408
| +40% | +$1.09M |
2013 Q2
4 quarters
|
|
156
Eaton
ETN
$152B
| $3.77M | 0.12% |
48,831
+25,066
| +105% | +$1.86M |
2013 Q2
4 quarters
|
|
157
Pinnacle West Capital
PNW
$12.5B
| $3.72M | 0.12% |
64,399
-100
| -0.2% | -$5.53K |
2013 Q2
4 quarters
|
|
158
BHP
BHP
$212B
| $3.7M | 0.12% |
63,882
-3,260
| -5% | -$192K |
2013 Q2
4 quarters
|
|
159
TotalEnergies
TTE
$201B
| $3.66M | 0.12% |
50,730
+4,711
| +10% | +$330K |
2013 Q2
4 quarters
|
|
160
iShares Silver Trust
SLV
$27.7B
| $3.57M | 0.12% |
176,286
-8,207
| -4% | -$155K |
2013 Q2
4 quarters
|
|
161
iShares Russell 1000 ETF
IWB
$48.7B
| $3.45M | 0.11% |
31,296
-390
| -1% | -$41.5K |
2013 Q2
4 quarters
|
|
162
Duke Energy
DUK
$94.7B
| $3.43M | 0.11% |
46,277
-881
| -2% | -$63.4K |
2013 Q2
4 quarters
|
|
163
Johnson Controls International
JCI
$88.1B
| $3.42M | 0.11% |
65,352
-511
| -0.8% | -$25.4K |
2013 Q2
4 quarters
|
|
164
Macy's
M
$6.27B
| $3.4M | 0.11% |
58,590
-4,587
| -7% | -$266K |
2013 Q2
4 quarters
|
|
165
Cognizant
CTSH
$29.7B
| $3.36M | 0.11% |
68,624
-25,447
| -27% | -$1.24M |
2013 Q2
4 quarters
|
|
166
Visa
V
$756B
| $3.33M | 0.11% |
63,200
-64
| -0.1% | -$3.34K |
2013 Q2
4 quarters
|
|
167
Diageo
DEO
$52.9B
| $3.25M | 0.11% |
25,524
-468
| -2% | -$59K |
2013 Q2
4 quarters
|
|
168
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 0.11% |
75,890
-1,400
| -2% | -$56.1K |
2013 Q2
4 quarters
|
|
169
Charles Schwab
SCHW
$159B
| $3.19M | 0.1% |
118,289
+19,117
| +19% | +$502K |
2013 Q2
4 quarters
|
|
170
Becton Dickinson
BDX
$52.2B
| $3.18M | 0.1% |
27,550
-445
| -2% | -$50.5K |
2013 Q2
4 quarters
|
|
171
Toyota
TM
$229B
| $3.15M | 0.1% |
26,300
| – | – |
2013 Q2
4 quarters
|
|
172
DELISTED
Anadarko Petroleum
APC
| $3.07M | 0.1% |
28,015
+1,044
| +4% | +$106K |
2013 Q2
4 quarters
|
|
173
GSK
GSK
$99.2B
| $3.06M | 0.1% |
45,838
+153
| +0.3% | +$10.4K |
2013 Q2
4 quarters
|
|
174
Enterprise Products Partners
EPD
$79.5B
| $3.02M | 0.1% |
77,070
-3,870
| -5% | -$143K |
2013 Q2
4 quarters
|
|
175
Edison International
EIX
$21.5B
| $2.97M | 0.1% |
51,171
+23,941
| +88% | +$1.34M |
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.