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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
EGBN icon
926
Eagle Bancorp
EGBN
$840M
$11K ﹤0.01%
+350
New +$11.7K
EMD
927
Western Asset Emerging Markets Debt Fund
EMD
$613M
$11K ﹤0.01%
667
-1,690
-72% -$30.5K
EML icon
928
Eastern Company
EML
$158M
$11K ﹤0.01%
+670
New +$10.6K
FET icon
929
Forum Energy Technologies
FET
$907M
$11K ﹤0.01%
+17
New +$11.4K
GDV icon
930
Gabelli Dividend & Income Trust
GDV
$2.65B
$11K ﹤0.01%
500
– –
HCSG icon
931
Healthcare Services Group
HCSG
$1.54B
$11K ﹤0.01%
+397
New +$11K
AKRX
932
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
+293
New +$10.5K
APF
933
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$11K ﹤0.01%
646
– –
XRM
934
DELISTED
Xerium Technologies Inc (new)
XRM
$11K ﹤0.01%
+740
New +$10.4K
SBW
935
DELISTED
Western Asset Worldwide Income
SBW
$11K ﹤0.01%
863
– –
MBT
936
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
718
– –
CHL
937
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
187
– –
ACAS
938
DELISTED
American Capital Ltd
ACAS
$11K ﹤0.01%
754
– –
AJG icon
939
Arthur J. Gallagher & Co
AJG
$68.6B
$10K ﹤0.01%
225
– –
BCE icon
940
BCE
BCE
$21.9B
$10K ﹤0.01%
225
– –
CBRE icon
941
CBRE Group
CBRE
$43.7B
$10K ﹤0.01%
350
– –
EPAC icon
942
Enerpac Tool Group
EPAC
$1.92B
$10K ﹤0.01%
+317
New +$10.5K
HP icon
943
Helmerich & Payne
HP
$4.25B
$10K ﹤0.01%
100
– –
ICLR icon
944
Icon
ICLR
$13.1B
$10K ﹤0.01%
+176
New +$9.06K
J icon
945
Jacobs Solutions
J
$17.8B
$10K ﹤0.01%
242
-882
-78% -$38.5K
KBH icon
946
KB Home
KBH
$3.36B
$10K ﹤0.01%
700
– –
LZB icon
947
La-Z-Boy
LZB
$1.3B
$10K ﹤0.01%
500
– –
MSA icon
948
Mine Safety
MSA
$7.34B
$10K ﹤0.01%
200
– –
MTW icon
949
Manitowoc
MTW
$706M
$10K ﹤0.01%
466
– –
PBH icon
950
Prestige Consumer Healthcare
PBH
$2.49B
$10K ﹤0.01%
+304
New +$10.2K
36 37
38
39 40

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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.