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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
PEB icon
951
Pebblebrook Hotel Trust
PEB
$2.09B
$10K ﹤0.01%
+270
New +$10.2K
RAIL icon
952
FreightCar America
RAIL
$235M
$10K ﹤0.01%
+310
New +$8.73K
SPH icon
953
Suburban Propane Partners
SPH
$1.18B
$10K ﹤0.01%
234
– –
TFSL icon
954
TFS Financial
TFSL
$4.92B
$10K ﹤0.01%
666
+133
+25% +$1.86K
WST icon
955
West Pharmaceutical
WST
$23.7B
$10K ﹤0.01%
+220
New +$9.35K
UNAM
956
DELISTED
Unico American Corp
UNAM
$10K ﹤0.01%
+840
New +$10.4K
AFSI
957
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K ﹤0.01%
+520
New +$11K
NPI
958
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K ﹤0.01%
749
+50
+7% +$673
ADT
959
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
284
– –
HUB.B
960
DELISTED
HUBBELL INC CL-B
HUB.B
$10K ﹤0.01%
79
– –
AOL
961
DELISTED
AOL INC COMMON STOCK
AOL
$10K ﹤0.01%
225
-156
-41% -$6.51K
SCTY
962
DELISTED
SolarCity Corporation
SCTY
$10K ﹤0.01%
175
-750
-81% -$51.6K
BOE icon
963
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$9K ﹤0.01%
643
+218
+51% +$3.2K
CTRN icon
964
Citi Trends
CTRN
$560M
$9K ﹤0.01%
+390
New +$8.47K
CVGW
965
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
+210
New +$7.97K
DXJ icon
966
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$9K ﹤0.01%
170
– –
GMED icon
967
Globus Medical
GMED
$11.1B
$9K ﹤0.01%
+460
New +$9.46K
HLX icon
968
Helix Energy Solutions
HLX
$1.49B
$9K ﹤0.01%
+408
New +$10.4K
HYT icon
969
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9K ﹤0.01%
777
+12
+2% +$144
JNPR
970
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
395
-1,200
-75% -$28.1K
PBW icon
971
Invesco WilderHill Clean Energy ETF
PBW
$387M
$9K ﹤0.01%
280
– –
PRLB icon
972
Protolabs
PRLB
$1.91B
$9K ﹤0.01%
+137
New +$10.7K
STRR
973
DELISTED
Star Equity Holdings
STRR
$9K ﹤0.01%
+44
New +$7.9K
RHE
974
DELISTED
Regional Health Properties, Inc.
RHE
$9K ﹤0.01%
+158
New +$8.94K
CCUR
975
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$9K ﹤0.01%
+1,230
New +$9.17K
37 38
39
40 41

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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.