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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
CRM icon
651
Salesforce
CRM
$211B
$57K ﹤0.01%
984
– –
VDE icon
652
Vanguard Energy ETF
VDE
$10.7B
$57K ﹤0.01%
435
+60
+16% +$8.37K
HFWA icon
653
Heritage Financial
HFWA
$1.17B
$56K ﹤0.01%
3,560
-1,000
-22% -$16.2K
GXP
654
DELISTED
Great Plains Energy Incorporated
GXP
$56K ﹤0.01%
2,335
-50
-2% -$1.27K
MU icon
655
Micron Technology
MU
$1.05T
$55K ﹤0.01%
1,605
-5,685
-78% -$184K
CSR
656
Centerspace
CSR
$881M
$54K ﹤0.01%
707
– –
FBT icon
657
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$54K ﹤0.01%
585
– –
SEIC icon
658
SEI Investments
SEIC
$13.4B
$54K ﹤0.01%
1,500
-150
-9% -$5.34K
AWK icon
659
American Water Works
AWK
$27.5B
$53K ﹤0.01%
1,100
– –
CHD icon
660
Church & Dwight Co
CHD
$24B
$53K ﹤0.01%
1,524
+160
+12% +$5.45K
RNR icon
661
RenaissanceRe
RNR
$13.7B
$53K ﹤0.01%
531
+71
+15% +$7.28K
NUE icon
662
Nucor
NUE
$56.8B
$52K ﹤0.01%
950
– –
BBBY
663
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K ﹤0.01%
784
-1,295
-62% -$81.4K
PBI icon
664
Pitney Bowes
PBI
$2.36B
$51K ﹤0.01%
2,054
– –
PHO icon
665
Invesco Water Resources ETF
PHO
$2.05B
$51K ﹤0.01%
2,100
-300
-13% -$7.69K
TYG
666
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$51K ﹤0.01%
265
– –
SIAL
667
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51K ﹤0.01%
375
– –
INFY icon
668
Infosys
INFY
$48.8B
$50K ﹤0.01%
6,640
– –
PKG icon
669
Packaging Corp of America
PKG
$21.4B
$50K ﹤0.01%
+781
New +$52.5K
CBL
670
DELISTED
CBL& Associates Properties, Inc.
CBL
$50K ﹤0.01%
2,767
– –
EFII
671
DELISTED
Electronics for Imaging
EFII
$50K ﹤0.01%
+1,125
New +$50.2K
MHY
672
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$50K ﹤0.01%
8,977
– –
REM icon
673
iShares Mortgage Real Estate ETF
REM
$537M
$49K ﹤0.01%
+1,045
New +$52.5K
CSL icon
674
Carlisle Companies
CSL
$14.2B
$48K ﹤0.01%
600
– –
TSN icon
675
Tyson Foods
TSN
$19.5B
$48K ﹤0.01%
+1,216
New +$46.5K
25 26
27
28 29

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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.