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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
ACG
801
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K ﹤0.01%
3,046
-1,152
-27% -$8.64K
TSS
802
DELISTED
Total System Services, Inc.
TSS
$23K ﹤0.01%
729
– –
ACGL icon
803
Arch Capital
ACGL
$33.7B
$22K ﹤0.01%
1,206
+240
+25% +$4.43K
ERTH icon
804
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$22K ﹤0.01%
750
– –
FWONA icon
805
Liberty Media Series A
FWONA
$23.4B
$22K ﹤0.01%
914
-12,404
-93% -$305K
IEO icon
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$22K ﹤0.01%
250
– –
PSO icon
807
Pearson
PSO
$10.1B
$22K ﹤0.01%
1,100
– –
POLY
808
DELISTED
Plantronics, Inc.
POLY
$22K ﹤0.01%
450
– –
HNP
809
DELISTED
Huaneng Power Intl, Inc.
HNP
$22K ﹤0.01%
500
– –
CHKP icon
810
Check Point Software Technologies
CHKP
$14.1B
$21K ﹤0.01%
300
– –
DTE icon
811
DTE Energy
DTE
$28.3B
$21K ﹤0.01%
323
+64
+25% +$4.14K
HXL icon
812
Hexcel
HXL
$7.17B
$21K ﹤0.01%
537
-50
-9% -$1.97K
MOO icon
813
VanEck Agribusiness ETF
MOO
$1.02B
$21K ﹤0.01%
400
-290
-42% -$15.6K
SPIB icon
814
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21K ﹤0.01%
610
– –
RTK
815
DELISTED
Rentech, Inc.
RTK
$21K ﹤0.01%
+1,249
New +$27.1K
VNR
816
DELISTED
Vanguard Natural Resources, LLC
VNR
$21K ﹤0.01%
+755
New +$22.8K
AVT icon
817
Avnet
AVT
$7.27B
$20K ﹤0.01%
470
– –
HTO
818
H2O America
HTO
$2.66B
$20K ﹤0.01%
750
– –
TOL icon
819
Toll Brothers
TOL
$13.5B
$20K ﹤0.01%
650
– –
FLIR
820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
650
– –
TOO
821
DELISTED
Teekay Offshore Partners L.P.
TOO
$20K ﹤0.01%
600
– –
PL
822
DELISTED
PROTECTIVE LIFE CORP
PL
$20K ﹤0.01%
291
– –
AAL icon
823
American Airlines Group
AAL
$9.03B
$19K ﹤0.01%
543
– –
BWX icon
824
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$19K ﹤0.01%
656
-152
-19% -$4.53K
DGS icon
825
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$19K ﹤0.01%
412
– –
31 32
33
34 35

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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.