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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
TEG
751
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32K ﹤0.01%
500
– –
THI
752
DELISTED
TIM HORTONS INC COM, CANADA
THI
$32K ﹤0.01%
406
– –
EPI icon
753
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$31K ﹤0.01%
1,408
– –
ETG
754
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$31K ﹤0.01%
1,805
-134
-7% -$2.33K
INTU icon
755
Intuit
INTU
$97.9B
$31K ﹤0.01%
350
-35
-9% -$2.91K
MUSA icon
756
Murphy USA
MUSA
$9.25B
$31K ﹤0.01%
579
– –
PLOW icon
757
Douglas Dynamics
PLOW
$965M
$31K ﹤0.01%
1,570
+170
+12% +$3.19K
AKAM icon
758
Akamai
AKAM
$15.4B
$30K ﹤0.01%
508
– –
HQH
759
abrdn Healthcare Investors
HQH
$1.3B
$30K ﹤0.01%
1,079
+21
+2% +$569
IPGP icon
760
IPG Photonics
IPGP
$3.26B
$30K ﹤0.01%
438
– –
WTM icon
761
White Mountains Insurance
WTM
$5.1B
$30K ﹤0.01%
48
+6
+14% +$3.75K
ETY icon
762
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$29K ﹤0.01%
2,564
-21
-0.8% -$246
MSCI icon
763
MSCI
MSCI
$41.5B
$29K ﹤0.01%
615
– –
BOH icon
764
Bank of Hawaii
BOH
$3.05B
$28K ﹤0.01%
500
+200
+67% +$11.6K
CFR icon
765
Cullen/Frost Bankers
CFR
$10B
$28K ﹤0.01%
364
+72
+25% +$5.65K
NXC
766
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$28K ﹤0.01%
1,827
– –
PPLT
767
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$28K ﹤0.01%
2,200
– –
RQI icon
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$28K ﹤0.01%
2,651
– –
SON icon
769
Sonoco
SON
$5.58B
$28K ﹤0.01%
700
-230
-25% -$9.38K
CPA icon
770
Copa Holdings
CPA
$5.29B
$27K ﹤0.01%
252
-22
-8% -$2.93K
CVY icon
771
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$27K ﹤0.01%
1,105
– –
PDT
772
John Hancock Premium Dividend Fund
PDT
$622M
$27K ﹤0.01%
2,080
– –
ABB
773
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
1,205
– –
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27K ﹤0.01%
+953
New +$29.8K
JAH
775
DELISTED
JARDEN CORPORATION
JAH
$27K ﹤0.01%
680
– –
29 30
31
32 33

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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.