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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
ADM icon
451
Archer Daniels Midland
ADM
$39.3B
$266K 0.01%
5,200
-324
-6% -$15.9K
BANR icon
452
Banner Corp
BANR
$2.4B
$266K 0.01%
6,910
-1,000
-13% -$39.2K
MCO icon
453
Moody's
MCO
$89.2B
$265K 0.01%
2,800
– –
AL
454
DELISTED
Air Lease Corp
AL
$260K 0.01%
8,000
-1,445
-15% -$52.7K
VNQI icon
455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$260K 0.01%
4,775
+1,770
+59% +$103K
ET icon
456
Energy Transfer Partners
ET
$73.4B
$259K 0.01%
8,400
-400
-5% -$11.7K
VYX icon
457
NCR Voyix
VYX
$1.21B
$259K 0.01%
12,659
-643
-5% -$13K
BMS
458
DELISTED
Bemis
BMS
$255K 0.01%
6,720
-640
-9% -$25.5K
WCN
459
Waste Connections
WCN
$41.7B
$254K 0.01%
6,623
-12,802
-66% -$415K
ASML icon
460
ASML
ASML
$651B
$252K 0.01%
2,545
-375
-13% -$35.3K
HRI icon
461
Herc Holdings
HRI
$5.03B
$250K 0.01%
3,283
-858
-21% -$73.3K
TDC icon
462
Teradata
TDC
$2.68B
$250K 0.01%
5,987
-245
-4% -$10.5K
XLNX
463
DELISTED
Xilinx Inc
XLNX
$249K 0.01%
5,880
-8,643
-60% -$378K
BIV icon
464
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.01%
2,931
– –
PHM icon
465
Pultegroup
PHM
$24.5B
$247K 0.01%
14,000
– –
WBD icon
466
Warner Bros
WBD
$72.1B
$247K 0.01%
6,533
-4,694
-42% -$195K
STJ
467
DELISTED
St Jude Medical
STJ
$243K 0.01%
4,049
-7,408
-65% -$484K
OHI icon
468
Omega Healthcare
OHI
$13.9B
$238K 0.01%
6,960
-200
-3% -$7.36K
ERIC icon
469
Ericsson
ERIC
$32.5B
$237K 0.01%
18,840
-2,020
-10% -$25.1K
VTRS icon
470
Viatris
VTRS
$18.8B
$237K 0.01%
5,204
– –
BCR
471
DELISTED
CR Bard Inc.
BCR
$236K 0.01%
1,655
– –
FLR icon
472
Fluor
FLR
$7.12B
$235K 0.01%
3,523
-8,702
-71% -$640K
IAU icon
473
iShares Gold Trust
IAU
$66.1B
$234K 0.01%
10,000
-550
-5% -$13.7K
RSG icon
474
Republic Services
RSG
$68B
$234K 0.01%
6,000
– –
BT
475
DELISTED
BT Group plc (ADR)
BT
$234K 0.01%
7,600
– –
17 18
19
20 21

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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.