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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
CMS icon
851
CMS Energy
CMS
$21.4B
$16K ﹤0.01%
532
– –
FAST icon
852
Fastenal
FAST
$57.1B
$16K ﹤0.01%
1,400
– –
MPV
853
Barings Participation Investors
MPV
$176M
$16K ﹤0.01%
1,156
– –
PRAA icon
854
PRA Group
PRAA
$721M
$16K ﹤0.01%
313
+217
+226% +$12.5K
SAMG icon
855
Silvercrest Asset Management
SAMG
$78.9M
$16K ﹤0.01%
+1,160
New +$18.6K
SCHH icon
856
Schwab US REIT ETF
SCHH
$11.3B
$16K ﹤0.01%
928
– –
SFL icon
857
SFL Corp
SFL
$1.72B
$16K ﹤0.01%
948
– –
WTRG icon
858
Essential Utilities
WTRG
$11.7B
$16K ﹤0.01%
687
– –
BSTC
859
DELISTED
BioSpecifics Technologies Corp.
BSTC
$16K ﹤0.01%
+460
New +$13.5K
BPL
860
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
200
– –
PPS
861
DELISTED
Post Properties
PPS
$16K ﹤0.01%
316
+63
+25% +$3.41K
SQNM
862
DELISTED
SEQUENOM INC NEW
SQNM
$16K ﹤0.01%
+5,220
New +$19.1K
ADNC
863
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$16K ﹤0.01%
2,222
– –
EC icon
864
Ecopetrol
EC
$33.9B
$15K ﹤0.01%
491
– –
ELME
865
Elme Communities
ELME
$149M
$15K ﹤0.01%
600
– –
OI icon
866
O-I Glass
OI
$1.14B
$15K ﹤0.01%
569
– –
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
1,033
– –
TRMB icon
868
Trimble
TRMB
$14.2B
$15K ﹤0.01%
500
-598
-54% -$19.4K
PRKS icon
869
United Parks & Resorts
PRKS
$1.93B
$15K ﹤0.01%
800
-17,720
-96% -$423K
JPS
870
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
1,678
+94
+6% +$842
UPL
871
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K ﹤0.01%
+641
New +$16.1K
WPG
872
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
93
-53
-36% -$8.98K
FNFG
873
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$15K ﹤0.01%
1,745
– –
MFI
874
DELISTED
MICROFINANCIAL INC
MFI
$15K ﹤0.01%
+1,840
New +$14.4K
BH icon
875
Biglari Holdings Class B
BH
$1.2B
$14K ﹤0.01%
+60
New +$15K
33 34
35
36 37

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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.