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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
CHY
876
Calamos Convertible and High Income Fund
CHY
$1.05B
$14K ﹤0.01%
985
-1,793
-65% -$26.1K
EMBJ
877
Embraer S.A. ADS
EMBJ
$12.9B
$14K ﹤0.01%
350
– –
FMS icon
878
Fresenius Medical Care
FMS
$12.3B
$14K ﹤0.01%
400
-400
-50% -$13.8K
MINT icon
879
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14K ﹤0.01%
135
– –
MKL icon
880
Markel Group
MKL
$22.5B
$14K ﹤0.01%
22
+4
+22% +$2.58K
PEO
881
Adams Natural Resources Fund
PEO
$793M
$14K ﹤0.01%
520
+109
+27% +$3.19K
PRA
882
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
317
+235
+287% +$10.6K
SCHR
883
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$14K ﹤0.01%
530
– –
SWZ
884
Swiss Helvetia Fund
SWZ
$77.8M
$14K ﹤0.01%
+1,000
New +$14.1K
VRSN icon
885
VeriSign
VRSN
$26.4B
$14K ﹤0.01%
254
– –
XES icon
886
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$14K ﹤0.01%
35
– –
AXAS
887
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
+134
New +$15K
BTU
888
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14K ﹤0.01%
77
-13
-14% -$2.95K
HMIN
889
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$14K ﹤0.01%
500
– –
AWAY
890
DELISTED
HOMEAWAY INC COM
AWAY
$14K ﹤0.01%
400
– –
DRIV
891
DELISTED
DIGITAL RIVER INC.
DRIV
$14K ﹤0.01%
+950
New +$14.3K
ADUS icon
892
Addus HomeCare
ADUS
$2.16B
$13K ﹤0.01%
+640
New +$13.8K
CNC icon
893
Centene
CNC
$32B
$13K ﹤0.01%
612
– –
DHI icon
894
D.R. Horton
DHI
$41.2B
$13K ﹤0.01%
650
– –
EWM icon
895
iShares MSCI Malaysia ETF
EWM
$317M
$13K ﹤0.01%
209
– –
FIW icon
896
First Trust Water ETF
FIW
$1.89B
$13K ﹤0.01%
400
– –
GRMN
897
Garmin
GRMN
$55B
$13K ﹤0.01%
250
– –
JLL icon
898
Jones Lang LaSalle
JLL
$17.4B
$13K ﹤0.01%
100
– –
NNN icon
899
NNN REIT
NNN
$8.77B
$13K ﹤0.01%
390
– –
RNP icon
900
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$13K ﹤0.01%
722
+12
+2% +$218
34 35
36
37 38

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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.