MUFG Americas Holdings Corp
Q2 2014 13F-HR Holdings
Net value change ($000)
+102,137
(3.4%)
New positions
114
Sold out positions
72
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LinnCo, LLC | 14,643 | 16.8% |
| EFA | 14,078 | 25.6% |
| AAPL | 11,736 | 25.0% |
| ALPHABET INC CL C | 10,906 | NEW |
| IVV | 7,050 | 29.2% |
| KO | 6,659 | 7.5% |
| CVX | 5,398 | 7.7% |
| COP | 4,501 | 19.7% |
| SLB | 4,499 | 17.3% |
| INTC | 4,098 | 12.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -10,541 | -43.3% |
| IBM | -6,270 | -15.1% |
| PFE | -2,773 | -5.8% |
| TRV | -2,385 | -19.0% |
| EFV | -2,213 | -20.4% |
| SVB FINANCIAL GROUP | -2,124 | -29.5% |
| KMB | -2,077 | -8.0% |
| JPM | -2,050 | -4.6% |
| ALL | -1,949 | -29.5% |
| IWO | -1,933 | -10.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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