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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
PSA icon
701
Public Storage
PSA
$58.5B
$43K ﹤0.01%
258
-75
-23% -$12.9K
AGCO icon
702
AGCO
AGCO
$7.94B
$42K ﹤0.01%
931
– –
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K ﹤0.01%
625
– –
ARW icon
704
Arrow Electronics
ARW
$10.4B
$41K ﹤0.01%
732
– –
EVV
705
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$41K ﹤0.01%
2,823
-132
-4% -$1.99K
HUM icon
706
Humana
HUM
$46.3B
$41K ﹤0.01%
317
+20
+7% +$2.54K
RAD
707
DELISTED
Rite Aid Corporation
RAD
$41K ﹤0.01%
425
– –
QGENF
708
DELISTED
QIAGEN NV
QGENF
$41K ﹤0.01%
1,800
-200
-10% -$4.56K
PCH
709
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
1,000
– –
WYNN icon
710
Wynn Resorts
WYNN
$9.81B
$40K ﹤0.01%
212
– –
CST
711
DELISTED
CST Brands, Inc.
CST
$40K ﹤0.01%
1,109
– –
AAP icon
712
Advance Auto Parts
AAP
$2.59B
$39K ﹤0.01%
300
– –
AIV
713
Aimco
AIV
$370M
$39K ﹤0.01%
9,316
– –
CAH icon
714
Cardinal Health
CAH
$54.6B
$39K ﹤0.01%
519
– –
HRL icon
715
Hormel Foods
HRL
$11.9B
$39K ﹤0.01%
1,524
+304
+25% +$7.42K
JKHY icon
716
Jack Henry & Associates
JKHY
$12.1B
$39K ﹤0.01%
700
– –
FEIC
717
DELISTED
FEI COMPANY
FEIC
$39K ﹤0.01%
512
-25
-5% -$2.1K
AVGO icon
718
Broadcom
AVGO
$1.75T
$38K ﹤0.01%
4,390
– –
UTF icon
719
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$38K ﹤0.01%
1,651
+11
+0.7% +$262
SPPI
720
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K ﹤0.01%
+4,720
New +$36.9K
CNW
721
DELISTED
CON-WAY INC.
CNW
$38K ﹤0.01%
800
– –
BNS icon
722
Scotiabank
BNS
$113B
$37K ﹤0.01%
640
– –
CCI icon
723
Crown Castle
CCI
$32.4B
$37K ﹤0.01%
455
– –
CMTL icon
724
Comtech Telecommunications
CMTL
$50.9M
$37K ﹤0.01%
+990
New +$36.1K
ECON icon
725
Columbia Emerging Markets Consumer ETF
ECON
$316M
$37K ﹤0.01%
1,400
-125
-8% -$3.51K
27 28
29
30 31

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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.