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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
FUN icon
626
Cedar Fair
FUN
$1.66B
$66K ﹤0.01%
1,400
– –
TWC
627
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66K ﹤0.01%
463
-509
-52% -$75.6K
DLR icon
628
Digital Realty Trust
DLR
$68.8B
$65K ﹤0.01%
1,043
– –
VCIT icon
629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$65K ﹤0.01%
762
– –
WPZ
630
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$64K ﹤0.01%
1,274
– –
AWR icon
631
American States Water
AWR
$3.56B
$63K ﹤0.01%
2,075
-400
-16% -$12.6K
IWC icon
632
iShares Micro-Cap ETF
IWC
$1.5B
$63K ﹤0.01%
910
+862
+1,796% +$62.6K
TUP
633
DELISTED
Tupperware Brands Corporation
TUP
$63K ﹤0.01%
912
– –
CPB icon
634
Campbell Soup
CPB
$6.98B
$62K ﹤0.01%
1,449
+16
+1% +$700
SJNK icon
635
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$62K ﹤0.01%
2,080
-872
-30% -$26.5K
NCA icon
636
Nuveen California Municipal Value Fund
NCA
$300M
$61K ﹤0.01%
5,900
-400
-6% -$4.07K
R icon
637
Ryder
R
$9.43B
$61K ﹤0.01%
673
– –
SAP icon
638
SAP
SAP
$256B
$61K ﹤0.01%
840
– –
AES icon
639
AES
AES
$10.5B
$60K ﹤0.01%
4,243
– –
FSS icon
640
Federal Signal
FSS
$7.21B
$60K ﹤0.01%
4,495
-500
-10% -$7.27K
TWO
641
DELISTED
Two Harbors Investment
TWO
$60K ﹤0.01%
776
+30
+4% +$2.49K
VBK icon
642
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$60K ﹤0.01%
500
– –
MWV
643
DELISTED
MEADWESTVACO CORP
MWV
$60K ﹤0.01%
1,466
– –
FRT icon
644
Federal Realty Investment Trust
FRT
$10.1B
$59K ﹤0.01%
500
– –
URI icon
645
United Rentals
URI
$64.1B
$59K ﹤0.01%
535
-13
-2% -$1.46K
YHOO
646
DELISTED
Yahoo Inc
YHOO
$59K ﹤0.01%
1,454
– –
CMA
647
DELISTED
Comerica
CMA
$58K ﹤0.01%
1,166
– –
TNL icon
648
Travel + Leisure Co
TNL
$4.36B
$58K ﹤0.01%
1,582
-677
-30% -$24.1K
TWTR
649
DELISTED
Twitter, Inc.
TWTR
$58K ﹤0.01%
1,120
– –
BAC.PRL icon
650
Bank of America Series L
BAC.PRL
$3.99B
$57K ﹤0.01%
50
– –
24 25
26
27 28

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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.