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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
BKNG icon
176
Booking.com
BKNG
$143B
$2.96M 0.1%
61,425
+28,125
+84% +$1.35M
WPS
177
DELISTED
iShares International Developed Property ETF
WPS
$2.94M 0.1%
75,380
-2,475
-3% -$94.2K
TROW icon
178
T. Rowe Price
TROW
$25.5B
$2.93M 0.1%
34,692
-1,876
-5% -$153K
KEY icon
179
KeyCorp
KEY
$24.3B
$2.9M 0.09%
202,382
-8,044
-4% -$111K
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$2.9M 0.09%
+66,892
New +$2.91M
PH icon
181
Parker-Hannifin
PH
$124B
$2.85M 0.09%
22,653
-969
-4% -$121K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.83M 0.09%
141,674
-2,313
-2% -$45.1K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.79M 0.09%
25,140
+30
+0.1% +$3.26K
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.78M 0.09%
10,999
-933
-8% -$239K
AFL icon
185
Aflac
AFL
$64.5B
$2.71M 0.09%
87,022
-6,910
-7% -$216K
VLO icon
186
Valero Energy
VLO
$89.1B
$2.69M 0.09%
53,755
-700
-1% -$38.6K
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.68M 0.09%
54,450
-1,125
-2% -$55.8K
BEN icon
188
Franklin Resources
BEN
$17.3B
$2.67M 0.09%
46,118
+15,178
+49% +$830K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.64M 0.09%
50,956
-2,605
-5% -$132K
FRC
190
DELISTED
First Republic Bank
FRC
$2.64M 0.09%
48,037
+17,987
+60% +$945K
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.64M 0.09%
55,226
-7,433
-12% -$335K
NSC icon
192
Norfolk Southern
NSC
$77.9B
$2.63M 0.09%
25,561
+2,257
+10% +$221K
APTV icon
193
Aptiv
APTV
$12B
$2.61M 0.09%
38,013
-2,087
-5% -$142K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.61M 0.09%
30,882
-2,739
-8% -$232K
ARMH
195
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.6M 0.08%
57,585
-4,866
-8% -$226K
PRE
196
DELISTED
PARTNERRE LTD
PRE
$2.59M 0.08%
23,719
-1,560
-6% -$165K
CMI icon
197
Cummins
CMI
$89.3B
$2.58M 0.08%
16,740
-206
-1% -$31.2K
PNC icon
198
PNC Financial Services
PNC
$100B
$2.55M 0.08%
28,586
-25
-0.1% -$2.13K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.51M 0.08%
24,807
-8,338
-25% -$818K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.51M 0.08%
45,594
+58
+0.1% +$3.18K
6 7
8
9 10

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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.