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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$30.5M 1.02%
153,797
-4,370
-3% -$870K
QCOM icon
27
Qualcomm
QCOM
$175B
$28.4M 0.95%
379,505
-2,677
-0.7% -$205K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.4M 0.92%
526,302
-21,930
-4% -$1.19M
T icon
29
AT&T
T
$178B
$26.5M 0.89%
997,198
-23,956
-2% -$637K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.5M 0.89%
191,843
-7,642
-4% -$1.02M
DIS icon
31
Walt Disney
DIS
$187B
$26.3M 0.88%
295,126
-9,294
-3% -$820K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$26.1M 0.88%
897,738
+43,339
+5% +$1.25M
SLB icon
33
SLB Ltd
SLB
$85.1B
$24.9M 0.84%
242,601
-15,649
-6% -$1.71M
MCD icon
34
McDonald's
MCD
$188B
$24.8M 0.83%
262,027
-7,123
-3% -$679K
ABBV icon
35
AbbVie
ABBV
$451B
$24.4M 0.82%
422,087
+4,445
+1% +$247K
MRK icon
36
Merck
MRK
$366B
$24.3M 0.82%
429,476
-8,464
-2% -$475K
AXP icon
37
American Express
AXP
$225B
$24M 0.81%
273,851
-11,501
-4% -$1.04M
COP icon
38
ConocoPhillips
COP
$157B
$24M 0.8%
313,255
-6,205
-2% -$508K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.5M 0.79%
94,220
-3,405
-3% -$874K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$22.4M 0.75%
217,092
-7,008
-3% -$730K
UPS icon
41
United Parcel Service
UPS
$89.6B
$21.5M 0.72%
219,180
+470
+0.2% +$46.7K
EMC
42
DELISTED
EMC CORPORATION
EMC
$19.3M 0.65%
660,789
-58,247
-8% -$1.68M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$18M 0.6%
263,999
-5,154
-2% -$325K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.5M 0.59%
187,021
-16,078
-8% -$1.59M
ABT icon
45
Abbott
ABT
$195B
$16.8M 0.56%
404,498
-2,236
-0.5% -$94.6K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.8M 0.56%
318,648
-42,148
-12% -$2.22M
EMR icon
47
Emerson Electric
EMR
$86.6B
$16.6M 0.56%
265,925
-4,247
-2% -$276K
MO icon
48
Altria Group
MO
$115B
$16.1M 0.54%
350,228
-9,175
-3% -$393K
ADP icon
49
Automatic Data Processing
ADP
$114B
$15.9M 0.53%
218,391
-7,391
-3% -$534K
PM icon
50
Philip Morris
PM
$299B
$15.9M 0.53%
189,919
-6,642
-3% -$562K
1
2
3 4 5

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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.