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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$415K 0.01%
4,509
-80
-2% -$7.48K
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
$408K 0.01%
6,375
– –
QEP
403
DELISTED
QEP RESOURCES, INC.
QEP
$407K 0.01%
13,234
-200
-1% -$6.69K
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
$404K 0.01%
+19,480
New +$532K
F icon
405
Ford
F
$55.3B
$402K 0.01%
25,787
+11,710
+83% +$200K
MAT icon
406
Mattel
MAT
$4.33B
$398K 0.01%
12,985
-16,935
-57% -$599K
NTAP icon
407
NetApp
NTAP
$36.7B
$395K 0.01%
8,891
-6,195
-41% -$248K
EVT icon
408
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$393K 0.01%
19,474
-1,200
-6% -$24.5K
FL
409
DELISTED
Foot Locker
FL
$389K 0.01%
9,762
+9,688
+13,092% +$510K
RF icon
410
Regions Financial
RF
$25.8B
$388K 0.01%
40,080
+37,598
+1,515% +$384K
L icon
411
Loews
L
$22.4B
$387K 0.01%
9,293
-180
-2% -$7.75K
BABA icon
412
Alibaba
BABA
$296B
$385K 0.01%
+4,330
New +$389K
VQT
413
DELISTED
iPath S&P VEQTOR ETN
VQT
$379K 0.01%
2,510
-1,215
-33% -$183K
PCAR icon
414
PACCAR
PCAR
$66B
$378K 0.01%
9,965
-1,779
-15% -$74.1K
HRB icon
415
H&R Block
HRB
$6.47B
$360K 0.01%
11,030
+9,230
+513% +$301K
SWKS icon
416
Skyworks Solutions
SWKS
$9.9B
$358K 0.01%
11,889
+11,817
+16,413% +$630K
ROK icon
417
Rockwell Automation
ROK
$47.8B
$355K 0.01%
3,230
– –
VGT icon
418
Vanguard Information Technology ETF
VGT
$147B
$350K 0.01%
28,000
– –
WDC icon
419
Western Digital
WDC
$166B
$343K 0.01%
4,660
-1,141
-20% -$85.8K
ALV icon
420
Autoliv
ALV
$8.94B
$340K 0.01%
5,136
-784
-13% -$57.6K
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
$339K 0.01%
25,240
+240
+1% +$3.46K
NBL
422
DELISTED
Noble Energy, Inc.
NBL
$337K 0.01%
4,936
– –
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
$334K 0.01%
3,472
+4
+0.1% +$379
WOOF
424
DELISTED
VCA Inc.
WOOF
$332K 0.01%
7,375
-8,985
-55% -$347K
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
$329K 0.01%
10,887
-40
-0.4% -$1.26K
15 16
17
18 19

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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.