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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
AWF
601
AllianceBernstein Global High Income Fund
AWF
$876M
$82K ﹤0.01%
5,998
– –
EXPD icon
602
Expeditors International
EXPD
$24.8B
$82K ﹤0.01%
2,020
-2,041
-50% -$87K
MRVL icon
603
Marvell Technology
MRVL
$195B
$82K ﹤0.01%
6,100
– –
PRU icon
604
Prudential Financial
PRU
$41.3B
$82K ﹤0.01%
936
+52
+6% +$4.65K
CAM
605
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$81K ﹤0.01%
1,222
-3
-0.2% -$213
SPLS
606
DELISTED
Staples Inc
SPLS
$81K ﹤0.01%
6,686
-4,762
-42% -$55.9K
CUT icon
607
Invesco MSCI Global Timber ETF
CUT
$31.5M
$80K ﹤0.01%
3,400
-595
-15% -$14.6K
RHI icon
608
Robert Half
RHI
$4.64B
$80K ﹤0.01%
1,642
-220
-12% -$10.9K
HSP
609
DELISTED
HOSPIRA INC
HSP
$80K ﹤0.01%
1,540
– –
EWC icon
610
iShares MSCI Canada ETF
EWC
$6.85B
$79K ﹤0.01%
2,600
-100
-4% -$3.22K
DRI icon
611
Darden Restaurants
DRI
$24.5B
$78K ﹤0.01%
1,706
-28
-2% -$1.18K
LNT icon
612
Alliant Energy
LNT
$17.6B
$78K ﹤0.01%
2,800
– –
ROST icon
613
Ross Stores
ROST
$73.3B
$76K ﹤0.01%
1,998
– –
IHG icon
614
InterContinental Hotels
IHG
$23.9B
$75K ﹤0.01%
1,464
-131
-8% -$6.82K
MS icon
615
Morgan Stanley
MS
$337B
$74K ﹤0.01%
2,150
-4,580
-68% -$153K
EW icon
616
Edwards Lifesciences
EW
$52B
$73K ﹤0.01%
4,260
– –
CME icon
617
CME Group
CME
$103B
$71K ﹤0.01%
887
+22
+3% +$1.66K
IBND icon
618
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$71K ﹤0.01%
2,000
– –
THC icon
619
Tenet Healthcare
THC
$21.5B
$71K ﹤0.01%
1,196
– –
LSTR icon
620
Landstar System
LSTR
$6.11B
$69K ﹤0.01%
955
+155
+19% +$10.5K
CEF icon
621
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$68K ﹤0.01%
5,500
– –
EQIX icon
622
Equinix
EQIX
$103B
$68K ﹤0.01%
321
– –
VCV icon
623
Invesco California Value Municipal Income Trust
VCV
$516M
$68K ﹤0.01%
5,603
-1,852
-25% -$22.7K
VUG icon
624
Vanguard Morningstar Growth ETF
VUG
$228B
$67K ﹤0.01%
4,020
+2,220
+123% +$37K
BG icon
625
Bunge Global
BG
$22.2B
$66K ﹤0.01%
781
– –
23 24
25
26 27

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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.