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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
EXG icon
526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$158K 0.01%
15,756
-155
-1% -$1.59K
JTD
527
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$157K 0.01%
10,146
+188
+2% +$3.03K
EMN icon
528
Eastman Chemical
EMN
$8.35B
$154K 0.01%
1,900
– –
KMR
529
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$151K 0.01%
1,630
-1
-0.1% -$86
EA
530
DELISTED
Electronic Arts
EA
$150K 0.01%
6,210
+5,510
+787% +$201K
FTR
531
DELISTED
Frontier Communications Corp.
FTR
$150K 0.01%
1,535
– –
BKH icon
532
Black Hills Corp
BKH
$5.55B
$146K ﹤0.01%
3,050
-1,000
-25% -$53.7K
LO
533
DELISTED
LORILLARD INC COM STK
LO
$146K ﹤0.01%
2,426
+54
+2% +$3.27K
PPL
534
PPL Corp
PPL
$25.7B
$144K ﹤0.01%
4,717
-76
-2% -$2.38K
GAP
535
The Gap Inc
GAP
$8.45B
$142K ﹤0.01%
3,400
-50
-1% -$2.12K
LINE
536
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$141K ﹤0.01%
4,666
– –
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$139K ﹤0.01%
1,544
-226
-13% -$17.7K
FMC icon
538
FMC
FMC
$1.42B
$137K ﹤0.01%
2,767
– –
VC icon
539
Visteon
VC
$2.72B
$137K ﹤0.01%
1,412
-100
-7% -$10K
IYW icon
540
iShares US Technology ETF
IYW
$25.3B
$136K ﹤0.01%
5,400
-10,288
-66% -$257K
POOL icon
541
Pool Corp
POOL
$6.83B
$135K ﹤0.01%
2,500
– –
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$135K ﹤0.01%
1,916
-114
-6% -$8.4K
WSM icon
543
Williams-Sonoma
WSM
$27.7B
$134K ﹤0.01%
4,040
-36
-0.9% -$1.25K
NAC icon
544
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$132K ﹤0.01%
9,251
-338
-4% -$4.75K
OVV icon
545
Ovintiv
OVV
$17.9B
$132K ﹤0.01%
1,246
-75
-6% -$8.26K
TEF
546
DELISTED
Telefonica
TEF
$131K ﹤0.01%
11,644
– –
UHS icon
547
Universal Health Services
UHS
$10.1B
$128K ﹤0.01%
1,518
+1,451
+2,166% +$154K
NQU
548
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$128K ﹤0.01%
9,373
-20
-0.2% -$277
DG icon
549
Dollar General
DG
$27.1B
$127K ﹤0.01%
2,073
+1,683
+432% +$101K
EAT icon
550
Brinker International
EAT
$9.87B
$127K ﹤0.01%
2,500
– –
20 21
22
23 24

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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.