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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
IHY icon
776
VanEck International High Yield Bond ETF
IHY
$43.4M
$26K ﹤0.01%
1,000
– –
LYB icon
777
LyondellBasell Industries
LYB
$20.6B
$26K ﹤0.01%
236
+22
+10% +$2.38K
MRCY icon
778
Mercury Systems
MRCY
$5.32B
$26K ﹤0.01%
+2,400
New +$27K
PBR icon
779
Petrobras
PBR
$119B
$26K ﹤0.01%
1,857
-200
-10% -$3.35K
TRP icon
780
TC Energy
TRP
$64.4B
$26K ﹤0.01%
500
– –
IYY icon
781
iShares Dow Jones US ETF
IYY
$3.06B
$25K ﹤0.01%
500
– –
LNG icon
782
Cheniere Energy
LNG
$58.3B
$25K ﹤0.01%
307
-400
-57% -$30.5K
MORN icon
783
Morningstar
MORN
$8.16B
$25K ﹤0.01%
366
+73
+25% +$5K
NDSN icon
784
Nordson
NDSN
$18.1B
$25K ﹤0.01%
335
– –
PFN
785
PIMCO Income Strategy Fund II
PFN
$689M
$25K ﹤0.01%
2,340
– –
SFNC icon
786
Simmons First National
SFNC
$3.28B
$25K ﹤0.01%
+1,280
New +$25.4K
VR
787
DELISTED
Validus Hold Ltd
VR
$25K ﹤0.01%
636
+36
+6% +$1.38K
ENTR
788
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$25K ﹤0.01%
+9,360
New +$26.8K
ALE
789
DELISTED
Allete
ALE
$24K ﹤0.01%
533
– –
BRSL
790
Brightstar Lottery PLC
BRSL
$2.11B
$24K ﹤0.01%
1,400
– –
KMI icon
791
Kinder Morgan
KMI
$70.3B
$24K ﹤0.01%
632
– –
REGN icon
792
Regeneron Pharmaceuticals
REGN
$81.8B
$24K ﹤0.01%
67
– –
VBR icon
793
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24K ﹤0.01%
240
– –
KSU
794
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
200
-365
-65% -$41.6K
ACW
795
DELISTED
Accuride Corp
ACW
$24K ﹤0.01%
+6,460
New +$30.8K
BHC icon
796
Bausch Health
BHC
$2.36B
$23K ﹤0.01%
178
-46
-21% -$5.48K
DNP icon
797
DNP Select Income Fund
DNP
$4.14B
$23K ﹤0.01%
2,300
– –
EG icon
798
Everest Group
EG
$14.5B
$23K ﹤0.01%
142
+104
+274% +$16.8K
PNR icon
799
Pentair
PNR
$9.84B
$23K ﹤0.01%
524
+363
+225% +$16.8K
DNB
800
DELISTED
Dun & Bradstreet
DNB
$23K ﹤0.01%
200
– –
30 31
32
33 34

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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.