MA
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
-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 | |
|---|---|---|---|---|---|---|---|
|
LNCO
1
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $102M | 3.32% |
3,252,505
+31,500
| +1% | +$891K |
2013 Q4
2 quarters
|
|
2
Coca-Cola
KO
$395B
| $94.9M | 3.09% |
2,240,399
-42,179
| -2% | -$1.71M |
2013 Q2
4 quarters
|
|
|
3
ExxonMobil
XOM
$728B
| $76.2M | 2.48% |
756,596
-31,377
| -4% | -$3.17M |
2013 Q2
4 quarters
|
|
4
Chevron
CVX
$436B
| $75.2M | 2.45% |
575,946
-10,994
| -2% | -$1.37M |
2013 Q2
4 quarters
|
|
5
Johnson & Johnson
JNJ
$612B
| $69.5M | 2.27% |
664,381
-8,343
| -1% | -$843K |
2013 Q2
4 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.3B
| $69M | 2.25% |
1,004,712
+186,776
| +23% | +$12.8M |
2013 Q2
4 quarters
|
|
7
GE Aerospace
GE
$319B
| $61M | 1.99% |
484,230
-6,591
| -1% | -$838K |
2013 Q2
4 quarters
|
|
8
Procter & Gamble
PG
$364B
| $59.6M | 1.94% |
758,188
+6,183
| +0.8% | +$499K |
2013 Q2
4 quarters
|
|
9
Apple
AAPL
$5.01T
| $58.7M | 1.91% |
2,526,912
+76,632
| +3% | +$1.63M |
2013 Q2
4 quarters
|
|
10
Wells Fargo
WFC
$243B
| $49.6M | 1.62% |
944,049
+7,993
| +0.9% | +$402K |
2013 Q2
4 quarters
|
|
11
Pfizer
PFE
$166B
| $45.5M | 1.48% |
1,614,149
+31,665
| +2% | +$903K |
2013 Q2
4 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$76.4B
| $44.5M | 1.45% |
374,130
-10,414
| -3% | -$1.18M |
2013 Q2
4 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $42.9M | 1.4% |
744,659
+4,129
| +0.6% | +$232K |
2013 Q2
4 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $41.5M | 1.35% |
996,425
-526
| -0.1% | -$21.3K |
2013 Q2
4 quarters
|
|
15
Intel
INTC
$519B
| $37.1M | 1.21% |
1,201,566
-77,954
| -6% | -$2.14M |
2013 Q2
4 quarters
|
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $36.9M | 1.2% |
852,614
-56,957
| -6% | -$2.42M |
2013 Q2
4 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $36.8M | 1.2% |
187,803
+5,182
| +3% | +$985K |
2013 Q2
4 quarters
|
|
|
18
IBM
IBM
$215B
| $35.4M | 1.15% |
204,107
-22,174
| -10% | -$3.99M |
2013 Q2
4 quarters
|
|
19
3M
MMM
$84.8B
| $34.3M | 1.12% |
286,650
-6,655
| -2% | -$781K |
2013 Q2
4 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$78.3B
| $33.5M | 1.09% |
1,275,432
-77,292
| -6% | -$1.96M |
2013 Q2
4 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $33M | 1.07% |
810,808
+72
| +0% | +$2.81K |
2013 Q2
4 quarters
|
|
22
Verizon
VZ
$185B
| $32.7M | 1.07% |
668,197
+28,206
| +4% | +$1.37M |
2013 Q2
4 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $32.3M | 1.05% |
357,748
+13,184
| +4% | +$1.16M |
2013 Q2
4 quarters
|
|
24
PepsiCo
PEP
$176B
| $32M | 1.04% |
357,701
-22
| -0% | -$1.9K |
2013 Q2
4 quarters
|
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $31.2M | 1.02% |
158,167
+30,019
| +23% | +$5.74M |
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.