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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
SWI
976
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9K ﹤0.01%
+224
New +$9.3K
NOR
977
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$9K ﹤0.01%
+279
New +$8.62K
SMPL
978
DELISTED
SIMPLICITY BANCORP INC
SMPL
$9K ﹤0.01%
+530
New +$8.8K
AVK
979
Advent Convertible and Income Fund
AVK
$558M
$8K ﹤0.01%
455
+44
+11% +$804
BDJ icon
980
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8K ﹤0.01%
967
+15
+2% +$124
BLV icon
981
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8K ﹤0.01%
+90
New +$8.12K
BME icon
982
BlackRock Health Sciences Trust
BME
$593M
$8K ﹤0.01%
212
+2
+1% +$74
CXW icon
983
CoreCivic
CXW
$3.34B
$8K ﹤0.01%
236
– –
DHC
984
Diversified Healthcare Trust
DHC
$1.85B
$8K ﹤0.01%
404
-101
-20% -$2.29K
DIOD icon
985
Diodes
DIOD
$4.05B
$8K ﹤0.01%
+337
New +$8.92K
EMB icon
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
+70
New +$8.02K
EVG
987
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$8K ﹤0.01%
546
-72
-12% -$1.08K
HEI icon
988
HEICO Corp
HEI
$47B
$8K ﹤0.01%
+393
New +$8.19K
IT icon
989
Gartner
IT
$12.5B
$8K ﹤0.01%
104
– –
LEN icon
990
Lennar Class A
LEN
$20.8B
$8K ﹤0.01%
210
– –
REI icon
991
Ring Energy
REI
$378M
$8K ﹤0.01%
+560
New +$9.57K
RH icon
992
RH
RH
$2.83B
$8K ﹤0.01%
100
– –
SMTC icon
993
Semtech
SMTC
$12.2B
$8K ﹤0.01%
+302
New +$7.6K
SXT icon
994
Sensient Technologies
SXT
$5.75B
$8K ﹤0.01%
+149
New +$8.12K
ZD icon
995
Ziff Davis
ZD
$1.91B
$8K ﹤0.01%
+189
New +$8.39K
SPWR
996
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
373
– –
CTHR
997
DELISTED
Charles & Colvard Ltd
CTHR
$8K ﹤0.01%
+377
New +$7.88K
BFX
998
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
+670
New +$7.76K
VRTV
999
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
+151
New +$6.41K
ACOR
1000
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
2
– –
38 39
40
41 42

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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.