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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
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$880K 0.03%
11,027
+1,015
+10% +$84.9K
DKS icon
302
Dick's Sporting Goods
DKS
$12.1B
$873K 0.03%
19,887
-33,809
-63% -$1.51M
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$866K 0.03%
739
+16
+2% +$18.9K
DLTR icon
304
Dollar Tree
DLTR
$24.1B
$861K 0.03%
15,353
-4,167
-21% -$230K
TDS icon
305
Telephone and Data Systems
TDS
$3.87B
$861K 0.03%
36,187
-2,795
-7% -$70.9K
META icon
306
Meta Platforms (Facebook)
META
$1.47T
$851K 0.03%
10,766
-2,082
-16% -$153K
ITC
307
DELISTED
ITC HOLDINGS CORP
ITC
$845K 0.03%
23,714
-2,619
-10% -$95.2K
ESS icon
308
Essex Property Trust
ESS
$18.3B
$837K 0.03%
4,681
-137
-3% -$25.8K
EXC icon
309
Exelon
EXC
$45.3B
$837K 0.03%
34,422
-1,402
-4% -$32.8K
KMPR icon
310
Kemper
KMPR
$1.65B
$804K 0.03%
23,551
– –
IBB icon
311
iShares Biotechnology ETF
IBB
$10.5B
$794K 0.03%
8,700
– –
WPX
312
DELISTED
WPX Energy, Inc.
WPX
$794K 0.03%
40,586
+34,419
+558% +$815K
AGN
313
DELISTED
Allergan Inc
AGN
$794K 0.03%
4,454
-117
-3% -$19.4K
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$792K 0.03%
10,009
-215
-2% -$18.1K
ZBH icon
315
Zimmer Biomet
ZBH
$19.2B
$789K 0.03%
8,076
-803
-9% -$79K
APA icon
316
APA Corp
APA
$14.9B
$760K 0.03%
8,098
-982
-11% -$97.2K
RYN icon
317
Rayonier
RYN
$6.06B
$760K 0.03%
26,893
-7,998
-23% -$246K
CPN
318
DELISTED
Calpine Corporation
CPN
$759K 0.03%
34,989
+575
+2% +$13K
INVX
319
Innovex International
INVX
$2.11B
$748K 0.03%
7,886
+2,265
+40% +$226K
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$746K 0.03%
13,492
+492
+4% +$27.3K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$741K 0.02%
9,274
-941
-9% -$75.4K
TJX icon
322
TJX Companies
TJX
$149B
$728K 0.02%
24,608
+2,506
+11% +$70.7K
ED icon
323
Consolidated Edison
ED
$39.8B
$718K 0.02%
12,665
-504
-4% -$28.6K
CSC
324
DELISTED
Computer Sciences
CSC
$713K 0.02%
24,724
-24,013
-49% -$618K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$708K 0.02%
15,699
-1,500
-9% -$67.3K
11 12
13
14 15

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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.