We are live on ! Find out more
MA

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
WMC
726
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$37K ﹤0.01%
+247
New +$35.8K
NUAN
727
DELISTED
Nuance Communications, Inc.
NUAN
$37K ﹤0.01%
2,801
-100
-3% -$1.48K
GT icon
728
Goodyear
GT
$1.83B
$36K ﹤0.01%
1,588
– –
OMER icon
729
Omeros
OMER
$1.35B
$36K ﹤0.01%
2,800
– –
ALK icon
730
Alaska Air
ALK
$4.72B
$35K ﹤0.01%
800
– –
CAKE icon
731
Cheesecake Factory
CAKE
$5.58B
$35K ﹤0.01%
771
– –
EWY icon
732
iShares MSCI South Korea ETF
EWY
$28B
$35K ﹤0.01%
585
-215
-27% -$14K
NVO
733
Novo Nordisk
NVO
$202B
$35K ﹤0.01%
1,470
-90
-6% -$2.07K
SBR
734
Sabine Royalty Trust
SBR
$1.09B
$35K ﹤0.01%
650
– –
GGP
735
DELISTED
GGP Inc.
GGP
$35K ﹤0.01%
1,500
-380
-20% -$9.11K
CMLP
736
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$35K ﹤0.01%
1,538
– –
BC icon
737
Brunswick
BC
$4.97B
$34K ﹤0.01%
800
-76
-9% -$3.22K
EWS icon
738
iShares MSCI Singapore ETF
EWS
$1.23B
$34K ﹤0.01%
1,294
-915
-41% -$25.3K
MHGC
739
DELISTED
Morgans Hotel Group Co.
MHGC
$34K ﹤0.01%
+4,210
New +$32.7K
ETJ
740
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$33K ﹤0.01%
2,860
-93
-3% -$1.08K
B
741
Barrick Mining
B
$75.1B
$33K ﹤0.01%
2,230
-1,646
-42% -$29.3K
OKE icon
742
Oneok
OKE
$59.7B
$33K ﹤0.01%
500
– –
RMT
743
Royce Micro-Cap Trust
RMT
$758M
$33K ﹤0.01%
2,769
+55
+2% +$676
EWT icon
744
iShares MSCI Taiwan ETF
EWT
$11.7B
$32K ﹤0.01%
1,046
– –
MAA icon
745
Mid-America Apartment Communities
MAA
$15B
$32K ﹤0.01%
480
+36
+8% +$2.56K
TGNA
746
DELISTED
TEGNA Inc
TGNA
$32K ﹤0.01%
2,036
-2,802
-58% -$48K
WPC icon
747
W.P. Carey
WPC
$16.1B
$32K ﹤0.01%
511
– –
UMPQ
748
DELISTED
Umpqua Holdings Corp
UMPQ
$32K ﹤0.01%
2,000
– –
TECD
749
DELISTED
Tech Data Corp
TECD
$32K ﹤0.01%
552
– –
TIME
750
DELISTED
Time Inc.
TIME
$32K ﹤0.01%
1,367
-469
-26% -$11.3K
28 29
30
31 32

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.