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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
NI icon
551
NiSource
NI
$19.5B
$127K ﹤0.01%
7,890
-2,672
-25% -$40.8K
WU icon
552
Western Union
WU
$2.26B
$125K ﹤0.01%
7,795
– –
ES icon
553
Eversource Energy
ES
$26.7B
$122K ﹤0.01%
2,744
+138
+5% +$6.21K
ZTS icon
554
Zoetis
ZTS
$32B
$122K ﹤0.01%
3,302
-485
-13% -$16.6K
IYH icon
555
iShares US Healthcare ETF
IYH
$3.74B
$121K ﹤0.01%
4,500
– –
ETP
556
DELISTED
Energy Transfer Partners, L.P.
ETP
$121K ﹤0.01%
2,500
– –
ETR icon
557
Entergy
ETR
$49.3B
$119K ﹤0.01%
3,066
– –
DNY
558
DELISTED
DONNELLEY R R & SONS CO
DNY
$116K ﹤0.01%
7,077
– –
CBSH icon
559
Commerce Bancshares
CBSH
$8.32B
$114K ﹤0.01%
4,603
– –
ANDV
560
DELISTED
Andeavor
ANDV
$114K ﹤0.01%
1,883
-100
-5% -$6.16K
SUSA icon
561
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$113K ﹤0.01%
2,750
– –
UTHR icon
562
United Therapeutics
UTHR
$22.1B
$113K ﹤0.01%
876
– –
RWX icon
563
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$111K ﹤0.01%
+2,679
New +$118K
CVE icon
564
Cenovus Energy
CVE
$58.2B
$110K ﹤0.01%
4,104
-850
-17% -$26K
O icon
565
Realty Income
O
$58.6B
$110K ﹤0.01%
2,786
– –
SNY icon
566
Sanofi
SNY
$107B
$109K ﹤0.01%
1,926
-517
-21% -$27.8K
PTR
567
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$109K ﹤0.01%
850
– –
XLI icon
568
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$106K ﹤0.01%
2,000
-196
-9% -$10.5K
FLS icon
569
Flowserve
FLS
$10.2B
$105K ﹤0.01%
1,494
– –
SJM icon
570
J.M. Smucker
SJM
$14.1B
$104K ﹤0.01%
1,050
-557
-35% -$57.2K
TFCF
571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$104K ﹤0.01%
3,135
– –
BX icon
572
Blackstone
BX
$107B
$103K ﹤0.01%
3,317
– –
X
573
DELISTED
US Steel
X
$102K ﹤0.01%
+3,690
New +$129K
FDS icon
574
Factset
FDS
$11B
$100K ﹤0.01%
821
– –
GVI icon
575
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$100K ﹤0.01%
+908
New +$100K
21 22
23
24 25

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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.