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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
NPP
1001
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$8K ﹤0.01%
552
– –
AGZ icon
1002
iShares Agency Bond ETF
AGZ
$569M
$7K ﹤0.01%
63
– –
ALKS icon
1003
Alkermes
ALKS
$7.95B
$7K ﹤0.01%
156
-30
-16% -$1.34K
BFH icon
1004
Bread Financial
BFH
$4.06B
$7K ﹤0.01%
35
-39
-53% -$8.19K
CASY icon
1005
Casey's General Stores
CASY
$28B
$7K ﹤0.01%
+101
New +$7.01K
CDP icon
1006
COPT Defense Properties
CDP
$4.15B
$7K ﹤0.01%
+269
New +$7.53K
CNP icon
1007
CenterPoint Energy
CNP
$25.8B
$7K ﹤0.01%
300
-400
-57% -$9.84K
DBO icon
1008
Invesco DB Oil Fund
DBO
$258M
$7K ﹤0.01%
258
– –
ERC
1009
Allspring Multi-Sector Income Fund
ERC
$260M
$7K ﹤0.01%
486
+6
+1% +$87
HBIO icon
1010
Harvard Bioscience
HBIO
$36.1M
$7K ﹤0.01%
+177
New +$8.14K
HIO
1011
Western Asset High Income Opportunity Fund
HIO
$331M
$7K ﹤0.01%
1,277
– –
HSTM icon
1012
HealthStream
HSTM
$859M
$7K ﹤0.01%
+287
New +$7.23K
IGD
1013
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$7K ﹤0.01%
749
+168
+29% +$1.61K
JPC icon
1014
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$7K ﹤0.01%
739
– –
LRCX icon
1015
Lam Research
LRCX
$378B
$7K ﹤0.01%
+960
New +$6.85K
MG icon
1016
Mistras Group
MG
$589M
$7K ﹤0.01%
+361
New +$7.88K
MNRO icon
1017
Monro
MNRO
$405M
$7K ﹤0.01%
+142
New +$7.3K
NAVI icon
1018
Navient
NAVI
$887M
$7K ﹤0.01%
422
– –
NEA icon
1019
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7K ﹤0.01%
504
– –
OSUR icon
1020
OraSure Technologies
OSUR
$248M
$7K ﹤0.01%
+950
New +$7.6K
RY icon
1021
Royal Bank of Canada
RY
$283B
$7K ﹤0.01%
100
-31
-24% -$2.28K
SHOO icon
1022
Steven Madden
SHOO
$3.24B
$7K ﹤0.01%
+347
New +$7.77K
SOHO
1023
DELISTED
Sotherly Hotels
SOHO
$7K ﹤0.01%
+880
New +$6.94K
FBMS
1024
DELISTED
The First Bancshares, Inc.
FBMS
$7K ﹤0.01%
+500
New +$7.2K
GLUU
1025
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
+1,450
New +$8.1K
39 40
41
42 43

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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.