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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
HAE icon
826
Haemonetics
HAE
$4.73B
$19K ﹤0.01%
545
– –
IYE icon
827
iShares US Energy ETF
IYE
$1.83B
$19K ﹤0.01%
375
– –
TECH icon
828
Bio-Techne
TECH
$11.3B
$19K ﹤0.01%
800
– –
CHK.PRD
829
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$19K ﹤0.01%
200
– –
NPM
830
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K ﹤0.01%
1,399
– –
CPRI icon
831
Capri Holdings
CPRI
$1.53B
$18K ﹤0.01%
253
– –
DNOW icon
832
DNOW Inc
DNOW
$2.88B
$18K ﹤0.01%
577
-1,653
-74% -$54.1K
FOLD
833
DELISTED
Amicus Therapeutics
FOLD
$18K ﹤0.01%
+3,040
New +$15.9K
OSK icon
834
Oshkosh
OSK
$9.51B
$18K ﹤0.01%
400
– –
TRIP icon
835
TripAdvisor
TRIP
$1.16B
$18K ﹤0.01%
201
– –
XYL icon
836
Xylem
XYL
$26B
$18K ﹤0.01%
500
-200
-29% -$7.43K
CERN
837
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
297
+247
+494% +$13.9K
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
808
– –
GMCR
839
DELISTED
KEURIG GREEN MTN INC
GMCR
$18K ﹤0.01%
135
+10
+8% +$1.25K
BN icon
840
Brookfield
BN
$92.3B
$17K ﹤0.01%
1,623
– –
HE icon
841
Hawaiian Electric Industries
HE
$1.97B
$17K ﹤0.01%
641
-209
-25% -$5.19K
OSPN icon
842
OneSpan
OSPN
$610M
$17K ﹤0.01%
+890
New +$13K
ENIA
843
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K ﹤0.01%
2,015
-2,016
-50% -$18.5K
OKS
844
DELISTED
Oneok Partners LP
OKS
$17K ﹤0.01%
300
-300
-50% -$17.1K
BNCN
845
DELISTED
BNC Bancorp
BNCN
$17K ﹤0.01%
+1,090
New +$18.2K
NIO
846
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$17K ﹤0.01%
1,218
– –
AIT icon
847
Applied Industrial Technologies
AIT
$11.8B
$16K ﹤0.01%
+350
New +$17.1K
AVB
848
DELISTED
AvalonBay Communities
AVB
$16K ﹤0.01%
114
– –
BKLN icon
849
Invesco Senior Loan ETF
BKLN
$6.78B
$16K ﹤0.01%
678
-129
-16% -$3.18K
BRKR icon
850
Bruker
BRKR
$8.7B
$16K ﹤0.01%
890
– –
32 33
34
35 36

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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.