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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
DST
326
DELISTED
DST Systems Inc.
DST
$707K 0.02%
17,250
-7,270
-30% -$330K
ITB icon
327
iShares US Home Construction ETF
ITB
$2.25B
$703K 0.02%
31,255
-4,999
-14% -$117K
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.3B
$701K 0.02%
6,000
+40
+0.7% +$4.71K
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$698K 0.02%
5,788
-463
-7% -$56.9K
AMAT icon
330
Applied Materials
AMAT
$366B
$697K 0.02%
32,260
-20
-0.1% -$443
RL icon
331
Ralph Lauren
RL
$21.1B
$685K 0.02%
4,267
-2,364
-36% -$389K
GPC icon
332
Genuine Parts
GPC
$19B
$679K 0.02%
7,741
-1,000
-11% -$86.7K
VOD icon
333
Vodafone
VOD
$37.1B
$674K 0.02%
20,520
-7,080
-26% -$236K
KSS icon
334
Kohl's
KSS
$1.98B
$672K 0.02%
11,014
-128
-1% -$7.24K
UHAL icon
335
U-Haul Holding Co
UHAL
$13.3B
$667K 0.02%
20,880
-31,660
-60% -$875K
NOV icon
336
NOV
NOV
$7.48B
$664K 0.02%
8,733
-448
-5% -$37K
CP icon
337
Canadian Pacific Kansas City
CP
$82.7B
$653K 0.02%
15,750
+750
+5% +$29.4K
ESV
338
DELISTED
Ensco Rowan plc
ESV
$652K 0.02%
3,946
+403
+11% +$79.9K
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$644K 0.02%
6,360
+200
+3% +$20.4K
STR
340
DELISTED
QUESTAR CORP
STR
$641K 0.02%
28,732
-1,270
-4% -$29.2K
ELV icon
341
Elevance Health
ELV
$85.5B
$626K 0.02%
5,230
-1,524
-23% -$175K
SNA icon
342
Snap-on
SNA
$20.3B
$624K 0.02%
+5,920
New +$728K
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$621K 0.02%
18,085
+478
+3% +$16.5K
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
$621K 0.02%
17,989
-5,522
-23% -$196K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$38.6B
$618K 0.02%
8,602
-2,069
-19% -$156K
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$616K 0.02%
5,800
+1,300
+29% +$138K
MAR icon
347
Marriott International
MAR
$91.5B
$607K 0.02%
8,690
– –
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
$604K 0.02%
5,079
-760
-13% -$86.3K
PACW
349
DELISTED
PacWest Bancorp
PACW
$600K 0.02%
+14,420
New +$605K
AA icon
350
Alcoa
AA
$13.3B
$591K 0.02%
15,294
-1,889
-11% -$74K
12 13
14
15 16

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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.