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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
HSY icon
276
Hershey
HSY
$36B
$1.03M 0.03%
10,793
-651
-6% -$60.3K
HSIC icon
277
Henry Schein
HSIC
$9.98B
$1.03M 0.03%
22,453
-3,532
-14% -$164K
GAS
278
DELISTED
AGL Resources Inc
GAS
$1.03M 0.03%
19,990
+15
+0.1% +$791
VMRK
279
Vivmark Residential
VMRK
$26.1B
$1.02M 0.03%
16,617
-340
-2% -$22K
WMB icon
280
Williams Companies
WMB
$90.2B
$1.01M 0.03%
18,268
-700
-4% -$40.2K
PLD icon
281
Prologis
PLD
$134B
$1M 0.03%
26,718
+13,051
+95% +$529K
HSBC icon
282
HSBC
HSBC
$355B
$995K 0.03%
22,684
-199
-0.9% -$9.06K
GGG icon
283
Graco
GGG
$12.8B
$986K 0.03%
41,115
-13,620
-25% -$345K
HOLX
284
DELISTED
Hologic
HOLX
$985K 0.03%
40,474
+18,864
+87% +$476K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$968K 0.03%
21,368
-3,886
-15% -$188K
JBHT icon
286
JB Hunt Transport Services
JBHT
$24.5B
$951K 0.03%
12,840
+441
+4% +$33.4K
PARA
287
DELISTED
Paramount Global Class B
PARA
$950K 0.03%
17,766
-285
-2% -$16.8K
AEE icon
288
Ameren
AEE
$29.4B
$935K 0.03%
24,390
-650
-3% -$25.4K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$933K 0.03%
27,984
+2,684
+11% +$90.7K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$238B
$929K 0.03%
23,371
-3,526
-13% -$147K
PETM
291
DELISTED
PETSMART INC
PETM
$927K 0.03%
13,218
-521
-4% -$36.2K
STM icon
292
STMicroelectronics
STM
$44B
$925K 0.03%
120,246
-2,872
-2% -$23.9K
CAG icon
293
Conagra Brands
CAG
$7.72B
$918K 0.03%
35,709
-2,695
-7% -$66.4K
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$911K 0.03%
16,048
-1,005
-6% -$54.7K
PLL
295
DELISTED
PALL CORP
PLL
$905K 0.03%
10,813
+2,035
+23% +$167K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$900K 0.03%
42,776
-4,052
-9% -$85.8K
CSX icon
297
CSX Corp
CSX
$95B
$899K 0.03%
84,165
-3,258
-4% -$33.6K
FAX
298
abrdn Asia-Pacific Income Fund
FAX
$606M
$899K 0.03%
25,383
-23,027
-48% -$845K
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$894K 0.03%
8,110
+610
+8% +$67.3K
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
$885K 0.03%
10,230
-3,551
-26% -$305K
10 11
12
13 14

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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.