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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
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$498K 0.02%
12,761
-756
-6% -$31.5K
GPRO icon
377
GoPro
GPRO
$111M
$490K 0.02%
+5,225
New +$267K
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$490K 0.02%
5,772
+176
+3% +$15.2K
WDFC icon
379
WD-40
WDFC
$2.91B
$483K 0.02%
7,100
– –
SPG icon
380
Simon Property Group
SPG
$69.4B
$482K 0.02%
2,929
– –
ROC
381
DELISTED
ROCKWOOD HLDGS INC
ROC
$478K 0.02%
6,252
-7,100
-53% -$568K
MOS icon
382
The Mosaic Company
MOS
$7.5B
$469K 0.02%
10,551
+1,608
+18% +$75.6K
BND icon
383
Vanguard Total Bond Market
BND
$161B
$467K 0.02%
5,700
– –
BSX icon
384
Boston Scientific
BSX
$67.9B
$453K 0.02%
36,773
-39,210
-52% -$494K
JOY
385
DELISTED
Joy Global Inc
JOY
$451K 0.02%
8,267
-2,340
-22% -$142K
ASH icon
386
Ashland
ASH
$3.41B
$445K 0.01%
9,617
+8,391
+684% +$437K
AVY icon
387
Avery Dennison
AVY
$13.5B
$443K 0.01%
9,934
-2,494
-20% -$121K
IXJ icon
388
iShares Global Healthcare ETF
IXJ
$4.31B
$442K 0.01%
9,058
-3,400
-27% -$163K
NEM icon
389
Newmont
NEM
$135B
$439K 0.01%
19,024
-457
-2% -$11.7K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$438K 0.01%
6,858
+1,874
+38% +$117K
CPWR
391
DELISTED
COMPUWARE CORP
CPWR
$437K 0.01%
44,045
-61,814
-58% -$582K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$436K 0.01%
3,687
-100
-3% -$11.9K
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$435K 0.01%
10,973
+460
+4% +$19.2K
PEG icon
394
Public Service Enterprise Group
PEG
$36.5B
$434K 0.01%
11,647
+171
+1% +$6.32K
MET icon
395
MetLife
MET
$61.3B
$430K 0.01%
8,987
-1,408
-14% -$68.4K
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$430K 0.01%
5,589
-17
-0.3% -$1.4K
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
$428K 0.01%
12,780
+5,747
+82% +$223K
CI icon
398
Cigna
CI
$73.7B
$424K 0.01%
4,676
+121
+3% +$11.3K
SMG icon
399
ScottsMiracle-Gro
SMG
$3.52B
$422K 0.01%
7,669
-185
-2% -$10.4K
AGN
400
DELISTED
Allergan plc
AGN
$420K 0.01%
1,737
+1,187
+216% +$266K
14 15
16
17 18

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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.