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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
VPU
576
Vanguard Utilities ETF
VPU
$8.26B
$100K ﹤0.01%
1,100
-2,772
-72% -$256K
WHR icon
577
Whirlpool
WHR
$2.68B
$99K ﹤0.01%
682
+47
+7% +$6.95K
EFT
578
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$97K ﹤0.01%
6,664
– –
HIG icon
579
Hartford Financial Services
HIG
$37.5B
$97K ﹤0.01%
2,606
-1,435
-36% -$51.9K
PID icon
580
Invesco International Dividend Achievers ETF
PID
$906M
$96K ﹤0.01%
5,200
– –
VALE icon
581
Vale
VALE
$64B
$96K ﹤0.01%
8,700
– –
BIDU icon
582
Baidu
BIDU
$32.9B
$95K ﹤0.01%
435
-205
-32% -$43.3K
DVN icon
583
Devon Energy
DVN
$52.1B
$93K ﹤0.01%
1,360
-375
-22% -$27.9K
PII icon
584
Polaris
PII
$3.63B
$93K ﹤0.01%
622
-26
-4% -$3.76K
RYAM icon
585
Rayonier Advanced Materials
RYAM
$582M
$93K ﹤0.01%
+2,809
New +$98.6K
MBB icon
586
iShares MBS ETF
MBB
$39B
$92K ﹤0.01%
851
+484
+132% +$52.2K
XRAY icon
587
Dentsply Sirona
XRAY
$2.22B
$92K ﹤0.01%
2,025
-75
-4% -$3.53K
PSLV icon
588
Sprott Physical Silver Trust
PSLV
$13.8B
$91K ﹤0.01%
13,200
– –
WAFD icon
589
WaFd
WAFD
$2.67B
$91K ﹤0.01%
4,471
– –
FGP
590
DELISTED
Ferrellgas Partners, L.P.
FGP
$91K ﹤0.01%
3,400
– –
CB icon
591
Chubb
CB
$131B
$90K ﹤0.01%
858
-300
-26% -$31.3K
COR icon
592
Cencora
COR
$61.5B
$88K ﹤0.01%
1,135
+5
+0.4% +$380
RMD icon
593
ResMed
RMD
$34.7B
$87K ﹤0.01%
1,764
– –
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
$86K ﹤0.01%
520
-141
-21% -$23.2K
TLM
595
DELISTED
TALISMAN ENERGY INC
TLM
$86K ﹤0.01%
9,961
– –
ILF icon
596
iShares Latin America 40 ETF
ILF
$3.72B
$85K ﹤0.01%
2,300
– –
EEMV icon
597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$84K ﹤0.01%
1,400
-125
-8% -$7.7K
MUC icon
598
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$84K ﹤0.01%
5,929
+57
+1% +$808
SITC icon
599
SITE Centers
SITC
$157M
$84K ﹤0.01%
3,880
– –
VOT icon
600
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$83K ﹤0.01%
858
+70
+9% +$6.78K
22 23
24
25 26

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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.