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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.8M 0.53%
400,565
-10,914
-3% -$432K
WMT icon
52
Walmart Inc
WMT
$820B
$15.6M 0.52%
612,057
-23,856
-4% -$602K
RTX icon
53
RTX Corp
RTX
$285B
$15.5M 0.52%
233,931
-1,456
-0.6% -$99.8K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.8M 0.5%
349,716
-16,840
-5% -$744K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$14.7M 0.49%
113,443
-4,717
-4% -$632K
USB icon
56
US Bancorp
USB
$97.3B
$14.5M 0.49%
347,461
-7,034
-2% -$297K
AMGN icon
57
Amgen
AMGN
$234B
$13.7M 0.46%
96,463
-9,438
-9% -$1.23M
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13M 0.44%
185,898
-7,867
-4% -$564K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$12.8M 0.43%
172,828
-1,967
-1% -$148K
ORCL icon
60
Oracle
ORCL
$435B
$12.5M 0.42%
328,483
+1,207
+0.4% +$48.9K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 0.41%
113,207
-5,831
-5% -$637K
BAX icon
62
Baxter International
BAX
$13.5B
$11.9M 0.4%
305,024
+1,837
+0.6% +$74.6K
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$11.7M 0.39%
341,393
+8,870
+3% +$323K
NOC icon
64
Northrop Grumman
NOC
$77.5B
$11.6M 0.39%
87,661
-5,198
-6% -$656K
TGT icon
65
Target
TGT
$74.1B
$11.5M 0.39%
182,923
-7,574
-4% -$459K
PX
66
DELISTED
Praxair Inc
PX
$11.2M 0.38%
87,188
-2,896
-3% -$380K
COST icon
67
Costco
COST
$419B
$11.2M 0.38%
89,347
-1,287
-1% -$156K
UNP icon
68
Union Pacific
UNP
$183B
$11.2M 0.38%
94,447
+12,284
+15% +$1.27M
DHR icon
69
Danaher
DHR
$152B
$11.1M 0.37%
217,520
-3,297
-1% -$170K
GS icon
70
Goldman Sachs
GS
$301B
$11M 0.37%
59,843
-4,916
-8% -$864K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$10.8M 0.36%
211,596
-5,541
-3% -$277K
CSCO icon
72
Cisco
CSCO
$433B
$10.8M 0.36%
428,730
-14,647
-3% -$368K
NEE icon
73
NextEra Energy
NEE
$171B
$10.7M 0.36%
456,216
-15,240
-3% -$368K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.6M 0.35%
214,598
-5,690
-3% -$294K
CVS icon
75
CVS Health
CVS
$119B
$10.4M 0.35%
130,447
-2,859
-2% -$225K
1 2
3
4 5

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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.