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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
-0.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$90M
Cap. Flow
-$55.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
EOG icon
EOG Resources
EOG
+$1.73M
4
LEA icon
Lear
LEA
+$1.72M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
3
XOM icon
ExxonMobil
XOM
+$3.24M
4
PG icon
Procter & Gamble
PG
+$3.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 10.99%
3 Consumer Staples 10.94%
4 Healthcare 10.93%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
226
Northrim BanCorp
NRIM
$571M
$1.8M 0.06%
272,000
-4,000
-1% -$25.1K
APTV icon
227
Aptiv
APTV
$9.5B
$1.74M 0.06%
27,617
-10,396
-27% -$712K
LAZ icon
228
Lazard
LAZ
$4.25B
$1.73M 0.06%
34,126
-3,946
-10% -$207K
MPC icon
229
Marathon Petroleum
MPC
$104B
$1.73M 0.06%
40,876
-9,036
-18% -$383K
JWN
230
DELISTED
Nordstrom
JWN
$1.73M 0.06%
25,248
-1,285
-5% -$88.5K
KMP
231
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.71M 0.06%
18,287
-1,399
-7% -$124K
BXP icon
232
Boston Properties
BXP
$11.1B
$1.7M 0.06%
14,666
-5,348
-27% -$640K
TD icon
233
Toronto Dominion Bank
TD
$199B
$1.69M 0.06%
34,138
-7,715
-18% -$400K
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.68M 0.06%
20,642
+4,024
+24% +$332K
DOC icon
235
Healthpeak Properties
DOC
$14.5B
$1.67M 0.06%
46,266
-1,585
-3% -$60.1K
WLK icon
236
Westlake Corp
WLK
$9.68B
$1.63M 0.05%
19,978
-3,420
-15% -$309K
RTN
237
DELISTED
Raytheon Company
RTN
$1.61M 0.05%
15,854
+760
+5% +$72.8K
AET
238
DELISTED
Aetna Inc
AET
$1.58M 0.05%
20,930
+8,610
+70% +$701K
BNY
239
Bank of New York Mellon
BNY
$110B
$1.55M 0.05%
39,963
+19,796
+98% +$770K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.54M 0.05%
20,007
+450
+2% +$34.9K
PRE
241
DELISTED
PARTNERRE LTD
PRE
$1.51M 0.05%
12,741
-10,978
-46% -$1.21M
LEA icon
242
Lear
LEA
$8.26B
$1.46M 0.05%
17,835
+17,815
+89,075% +$1.72M
UGI icon
243
UGI
UGI
$8.15B
$1.46M 0.05%
42,824
+1,247
+3% +$42.4K
AMLP icon
244
Alerian MLP ETF
AMLP
$13.4B
$1.46M 0.05%
15,203
+2,099
+16% +$199K
K
245
DELISTED
Kellanova
K
$1.43M 0.05%
24,655
-85
-0.3% -$5.13K
BAC icon
246
Bank of America
BAC
$436B
$1.42M 0.05%
83,248
-9,660
-10% -$154K
IP icon
247
International Paper
IP
$20.8B
$1.42M 0.05%
31,327
+20
+0.1% +$921
LVNTA
248
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.41M 0.05%
+12,415
New +$454K
DFS
249
DELISTED
Discover Financial Services
DFS
$1.4M 0.05%
22,976
+7,368
+47% +$462K
LVS icon
250
Las Vegas Sands
LVS
$29.2B
$1.37M 0.05%
24,285
-7,208
-23% -$495K
8 9
10
11 12

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MUFG Americas's Q3 2014 Portfolio in Review

As of Q3 2014, MUFG Americas held 1,398 positions worth $2.98B, down 2.9% from $3.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas's Q3 2014 filing shows 225 new, 224 increased, 462 reduced and 99 closed positions. Its largest new stake was Nabors Industries: 671 shares worth $583K. The largest sale was Apple, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • MUFG Americas's largest Q3 2014 buy was Nabors Industries: 671 shares worth $583K.
  • MUFG Americas added most to Outfront Media in Q3 2014, an estimated $2.95M increase.
  • MUFG Americas's biggest Q3 2014 reduction was Apple, cutting an estimated $4.09M.
  • MUFG Americas fully exited Hi-Crush Inc. Common Stock in Q3 2014, selling an estimated $296K.
  • MUFG Americas's ten largest holdings make up 23% of its $2.98B portfolio in Q3 2014.
  • MUFG Americas opened 225 new positions and closed 99 in Q3 2014.
  • MUFG Americas's portfolio value fell 2.9% quarter-over-quarter to $2.98B.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.