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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$42.5B
$587K 0.02%
10,932
-500
-4% -$26.5K
HBI
352
DELISTED
Hanesbrands
HBI
$583K 0.02%
31,440
+29,772
+1,785% +$757K
NBR icon
353
Nabors Industries
NBR
$1.39B
$583K 0.02%
+671
New +$893K
SBH icon
354
Sally Beauty Holdings
SBH
$1.55B
$576K 0.02%
21,043
-1,197
-5% -$31.7K
AME icon
355
Ametek
AME
$54.2B
$564K 0.02%
11,235
-142
-1% -$7.37K
AGNC icon
356
AGNC Investment
AGNC
$12.9B
$563K 0.02%
+28,388
New +$654K
SWK icon
357
Stanley Black & Decker
SWK
$14.8B
$563K 0.02%
6,335
-870
-12% -$77.8K
CNI icon
358
Canadian National Railway
CNI
$76.2B
$558K 0.02%
7,862
-398
-5% -$27.6K
RIG icon
359
Transocean
RIG
$6.48B
$556K 0.02%
17,393
-303
-2% -$11.9K
CB
360
DELISTED
CHUBB CORPORATION
CB
$552K 0.02%
6,062
-1,242
-17% -$113K
MSI icon
361
Motorola Solutions
MSI
$80.4B
$546K 0.02%
8,631
+139
+2% +$8.74K
CA
362
DELISTED
CA, Inc.
CA
$537K 0.02%
17,662
+9,325
+112% +$266K
AMG icon
363
Affiliated Managers Group
AMG
$9.59B
$536K 0.02%
2,693
+2,684
+29,822% +$548K
AON icon
364
Aon
AON
$75.4B
$535K 0.02%
6,102
-5,632
-48% -$492K
DCI icon
365
Donaldson
DCI
$10.7B
$535K 0.02%
13,174
-516
-4% -$21K
MRSH
366
Marsh
MRSH
$91.9B
$535K 0.02%
10,222
-200
-2% -$10.4K
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$517K 0.02%
4,265
+2,790
+189% +$339K
ITW icon
368
Illinois Tool Works
ITW
$79.8B
$516K 0.02%
6,111
-1,078
-15% -$93.3K
CPAY icon
369
Corpay
CPAY
$26.8B
$513K 0.02%
3,104
-3,745
-55% -$516K
PF
370
DELISTED
Pinnacle Foods, Inc.
PF
$513K 0.02%
+20,585
New +$652K
DAL icon
371
Delta Air Lines
DAL
$52.7B
$509K 0.02%
14,076
+715
+5% +$27.3K
NGG icon
372
National Grid
NGG
$79.8B
$507K 0.02%
7,304
-529
-7% -$37.6K
RAI
373
DELISTED
Reynolds American Inc
RAI
$505K 0.02%
17,134
-50
-0.3% -$1.46K
GG
374
DELISTED
Goldcorp Inc
GG
$503K 0.02%
21,853
+6,080
+39% +$163K
ITT icon
375
ITT
ITT
$18.1B
$501K 0.02%
11,137
+100
+0.9% +$4.76K
13 14
15
16 17

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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.