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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
BHI
251
DELISTED
Baker Hughes
BHI
$1.36M 0.05%
22,133
+7,440
+51% +$519K
COL
252
DELISTED
Rockwell Collins
COL
$1.33M 0.04%
16,952
+90
+0.5% +$6.92K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.31M 0.04%
23,745
+18,776
+378% +$1.08M
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.31M 0.04%
24,427
-30,799
-56% -$1.43M
VFC icon
255
VF Corp
VFC
$5.37B
$1.29M 0.04%
20,725
-1,242
-6% -$74.3K
SO icon
256
Southern Company
SO
$102B
$1.28M 0.04%
29,288
-432
-1% -$19K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.27M 0.04%
25,602
-2,459
-9% -$124K
SYY icon
258
Sysco
SYY
$39.3B
$1.24M 0.04%
32,552
-1,240
-4% -$46.3K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.04%
15,336
+675
+5% +$54.1K
CLX icon
260
Clorox
CLX
$12.4B
$1.2M 0.04%
12,512
-32
-0.3% -$2.89K
OMC icon
261
Omnicom Group
OMC
$24.2B
$1.2M 0.04%
17,419
-444
-2% -$31.7K
PCG icon
262
PG&E
PCG
$36.6B
$1.17M 0.04%
26,046
-2,942
-10% -$135K
A icon
263
Agilent Technologies
A
$43.4B
$1.16M 0.04%
28,609
+2,747
+11% +$112K
CIT
264
DELISTED
CIT Group Inc.
CIT
$1.16M 0.04%
25,286
+364
+1% +$17.2K
HDV
265
iShares Core High Dividend ETF
HDV
$15.2B
$1.15M 0.04%
76,170
+10,445
+16% +$158K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.04%
57,196
+2,580
+5% +$51.1K
OGE icon
267
OGE Energy
OGE
$9.45B
$1.14M 0.04%
30,670
+1,164
+4% +$42.8K
D icon
268
Dominion Energy
D
$57.7B
$1.12M 0.04%
16,225
-132
-0.8% -$9.11K
TPR icon
269
Tapestry
TPR
$25B
$1.08M 0.04%
30,443
-2,149
-7% -$77K
MCI
270
Barings Corporate Investors
MCI
$406M
$1.08M 0.04%
70,266
– –
BUD icon
271
AB InBev
BUD
$158B
$1.07M 0.04%
9,665
+395
+4% +$44.1K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.07M 0.04%
43,060
-1,398
-3% -$34.9K
GLW icon
273
Corning
GLW
$128B
$1.07M 0.04%
55,185
-3,962
-7% -$82.6K
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.06M 0.04%
45,596
– –
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.04%
9,517
+641
+7% +$69.9K
9 10
11
12 13

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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.