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MA

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
TT icon
426
Trane Technologies
TT
$98.8B
$326K 0.01%
5,777
-612
-10% -$37.1K
AZN icon
427
AstraZeneca
AZN
$252B
$322K 0.01%
4,501
– –
RIO icon
428
Rio Tinto
RIO
$168B
$320K 0.01%
6,505
-1,550
-19% -$85.6K
MA icon
429
Mastercard
MA
$521B
$318K 0.01%
4,302
-171
-4% -$13K
PBP icon
430
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$317K 0.01%
+14,980
New +$323K
EFX icon
431
Equifax
EFX
$22.8B
$316K 0.01%
4,226
+443
+12% +$33.7K
TAP icon
432
Molson Coors Class B
TAP
$7.73B
$316K 0.01%
5,530
+5,030
+1,006% +$367K
ATI icon
433
ATI
ATI
$28.7B
$313K 0.01%
8,450
– –
JCP
434
DELISTED
J.C. Penney Company, Inc.
JCP
$311K 0.01%
+34,550
New +$339K
WFM
435
DELISTED
Whole Foods Market Inc
WFM
$309K 0.01%
8,112
-388
-5% -$14.8K
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.43B
$307K 0.01%
8,745
– –
NWSA icon
437
News Corp Class A
NWSA
$16.6B
$307K 0.01%
18,731
-1,765
-9% -$31K
RVTY icon
438
Revvity
RVTY
$14.4B
$305K 0.01%
7,000
– –
COF icon
439
Capital One
COF
$132B
$303K 0.01%
3,713
-721
-16% -$59K
RKT
440
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$301K 0.01%
13,921
-9,719
-41% -$482K
STT icon
441
State Street
STT
$53.1B
$296K 0.01%
4,016
-210
-5% -$14.9K
NWL icon
442
Newell Brands
NWL
$2.63B
$293K 0.01%
8,505
+505
+6% +$16.7K
BR icon
443
Broadridge
BR
$20.9B
$291K 0.01%
7,158
+5,638
+371% +$234K
DSI icon
444
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$289K 0.01%
7,880
+150
+2% +$5.54K
NTRS icon
445
Northern Trust
NTRS
$34.2B
$288K 0.01%
4,229
-1,000
-19% -$67.2K
SHPG
446
DELISTED
Shire pic
SHPG
$285K 0.01%
1,099
– –
DISH
447
DELISTED
DISH Network Corp.
DISH
$284K 0.01%
4,395
– –
TEL icon
448
TE Connectivity
TEL
$58.7B
$282K 0.01%
5,103
+91
+2% +$5.66K
SEE
449
DELISTED
Sealed Air
SEE
$275K 0.01%
7,871
-2,085
-21% -$72.2K
SCG
450
DELISTED
Scana
SCG
$272K 0.01%
5,488
-894
-14% -$45.8K
16 17
18
19 20

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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.