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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
ORLY icon
501
O'Reilly Automotive
ORLY
$71.6B
$195K 0.01%
19,500
– –
ALTR
502
DELISTED
Altera Corp
ALTR
$195K 0.01%
4,875
-5,580
-53% -$194K
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
$193K 0.01%
3,324
+2,040
+159% +$129K
MAC icon
504
Macerich
MAC
$6.73B
$191K 0.01%
3,000
– –
USMV icon
505
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$188K 0.01%
5,000
-265
-5% -$9.97K
FWLT
506
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$188K 0.01%
5,885
+5,185
+741% +$169K
AEP icon
507
American Electric Power
AEP
$66.6B
$184K 0.01%
3,533
-215
-6% -$11.4K
IMO icon
508
Imperial Oil
IMO
$63.1B
$183K 0.01%
3,867
– –
RPM icon
509
RPM International
RPM
$13.6B
$181K 0.01%
3,955
-200
-5% -$9.17K
DDD icon
510
3D Systems Corp
DDD
$545M
$180K 0.01%
3,875
– –
TXT icon
511
Textron
TXT
$14.3B
$180K 0.01%
5,000
– –
HYS icon
512
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$177K 0.01%
1,716
– –
LUMN icon
513
Lumen
LUMN
$6.23B
$176K 0.01%
4,316
– –
FITB
514
Fifth Third Bancorp
FITB
$49.5B
$175K 0.01%
8,592
-12,500
-59% -$257K
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$173K 0.01%
1,668
-1,915
-53% -$199K
SWN
516
DELISTED
Southwestern Energy Company
SWN
$169K 0.01%
5,353
-5,862
-52% -$234K
WELL icon
517
Welltower
WELL
$172B
$166K 0.01%
2,666
– –
TSLA icon
518
Tesla
TSLA
$1.38T
$165K 0.01%
10,170
-8,025
-44% -$132K
VTV icon
519
Vanguard Morningstar Value ETF
VTV
$192B
$164K 0.01%
2,023
+448
+28% +$36.6K
SYT
520
DELISTED
Syngenta Ag
SYT
$164K 0.01%
2,585
– –
PPH icon
521
VanEck Pharmaceutical ETF
PPH
$993M
$163K 0.01%
2,565
-135
-5% -$8.36K
RGP
522
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$163K 0.01%
4,993
– –
TTM
523
DELISTED
Tata Motors Limited
TTM
$162K 0.01%
3,690
– –
PCYC
524
DELISTED
PHARMACYCLICS INC
PCYC
$160K 0.01%
1,754
-1,730
-50% -$197K
TFX icon
525
Teleflex
TFX
$5.92B
$159K 0.01%
1,510
– –
19 20
21
22 23

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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.