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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
UL icon
476
Unilever
UL
$140B
$232K 0.01%
4,928
-67
-1% -$3.31K
CW icon
477
Curtiss-Wright
CW
$22B
$229K 0.01%
3,480
– –
BBNK
478
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$227K 0.01%
10,000
– –
KYN icon
479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$226K 0.01%
5,542
-10,671
-66% -$422K
ALLE icon
480
Allegion
ALLE
$13.4B
$224K 0.01%
4,472
+3,504
+362% +$184K
IAT icon
481
iShares US Regional Banks ETF
IAT
$663M
$223K 0.01%
6,740
– –
VYM icon
482
Vanguard High Dividend Yield ETF
VYM
$82.8B
$222K 0.01%
3,340
– –
CXT icon
483
Crane NXT
CXT
$2.89B
$221K 0.01%
10,077
– –
PHG icon
484
Philips
PHG
$26.1B
$221K 0.01%
10,041
– –
GEN icon
485
Gen Digital
GEN
$18.6B
$220K 0.01%
9,357
-1,129
-11% -$26.9K
HR icon
486
Healthcare Realty
HR
$6.51B
$218K 0.01%
9,377
– –
TBT icon
487
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$218K 0.01%
3,863
-12
-0.3% -$699
ILCG icon
488
iShares Morningstar Growth ETF
ILCG
$3.19B
$216K 0.01%
9,930
– –
FCX icon
489
Freeport-McMoran
FCX
$110B
$215K 0.01%
6,589
-152
-2% -$5.52K
HES
490
DELISTED
Hess
HES
$214K 0.01%
2,265
– –
KR icon
491
Kroger
KR
$35.4B
$214K 0.01%
8,214
-122
-1% -$3.08K
ETW
492
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$212K 0.01%
17,457
– –
BGS icon
493
B&G Foods
BGS
$286M
$208K 0.01%
7,565
– –
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.87B
$207K 0.01%
5,385
-2,766
-34% -$111K
NXPI icon
495
NXP Semiconductors
NXPI
$56.4B
$205K 0.01%
3,000
– –
HII icon
496
Huntington Ingalls Industries
HII
$11.6B
$204K 0.01%
1,955
-249
-11% -$24.5K
WES
497
DELISTED
Western Gas Partners Lp
WES
$203K 0.01%
2,700
– –
SIG icon
498
Signet Jewelers
SIG
$3.21B
$202K 0.01%
+2,620
New +$290K
KIM icon
499
Kimco Realty
KIM
$16B
$197K 0.01%
9,002
-300
-3% -$6.88K
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$197K 0.01%
+5,300
New +$214K
18 19
20
21 22

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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.