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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.2M 0.34%
231,098
+9,424
+4% +$421K
LLY icon
77
Eli Lilly
LLY
$1.05T
$10.1M 0.34%
156,281
-2,266
-1% -$143K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.97M 0.33%
239,028
-1,602
-0.7% -$71.1K
ECL icon
79
Ecolab
ECL
$80.4B
$9.69M 0.33%
84,392
+46
+0.1% +$5.18K
WM icon
80
Waste Management
WM
$87.8B
$9.66M 0.32%
203,160
-5,690
-3% -$261K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.35M 0.31%
341,820
+2,440
+0.7% +$68.8K
TRV icon
82
Travelers Companies
TRV
$77.2B
$9M 0.3%
95,765
-12,302
-11% -$1.15M
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.6B
$8.76M 0.29%
244,867
+3,533
+1% +$136K
NKE icon
84
Nike
NKE
$58.7B
$8.48M 0.28%
190,176
-3,878
-2% -$154K
OXY icon
85
Occidental Petroleum
OXY
$59.1B
$8.36M 0.28%
90,625
-3,886
-4% -$373K
HON icon
86
Honeywell
HON
$68.9B
$8.28M 0.28%
98,951
-661
-0.7% -$56.2K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.09M 0.27%
147,964
+3,196
+2% +$182K
CMCSA icon
88
Comcast
CMCSA
$96B
$8.01M 0.27%
297,604
+4,322
+1% +$118K
TIP icon
89
iShares TIPS Bond ETF
TIP
$15B
$7.8M 0.26%
69,600
-3,415
-5% -$391K
CAT icon
90
Caterpillar
CAT
$368B
$7.75M 0.26%
78,224
-1,293
-2% -$137K
AMT icon
91
American Tower
AMT
$82.1B
$7.7M 0.26%
82,187
-1,965
-2% -$187K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.68M 0.26%
202,924
-10,712
-5% -$415K
CL icon
93
Colgate-Palmolive
CL
$72.3B
$7.62M 0.26%
116,801
-2,892
-2% -$191K
LLTC
94
DELISTED
Linear Technology Corp
LLTC
$7.58M 0.25%
170,852
+8,862
+5% +$402K
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.58M 0.25%
87,675
-6,033
-6% -$534K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.5M 0.25%
105,522
+168
+0.2% +$12.6K
GILD icon
97
Gilead Sciences
GILD
$181B
$7.44M 0.25%
69,876
+1,421
+2% +$139K
BA icon
98
Boeing
BA
$166B
$7.4M 0.25%
57,894
+3,581
+7% +$451K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.27M 0.24%
106,729
-1,795
-2% -$127K
NVS icon
100
Novartis
NVS
$292B
$7.03M 0.24%
83,389
-8,641
-9% -$699K
2 3
4
5 6

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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.