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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
APEX
1026
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$7K ﹤0.01%
+12
New +$6.23K
TYPE
1027
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7K ﹤0.01%
+242
New +$7.05K
SIFI
1028
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7K ﹤0.01%
+670
New +$7.42K
SNI
1029
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
84
– –
STS
1030
DELISTED
Supreme Industries Inc Class A
STS
$7K ﹤0.01%
+950
New +$6.88K
HFFC
1031
DELISTED
H F FINL CORP
HFFC
$7K ﹤0.01%
+490
New +$6.66K
HME
1032
DELISTED
HOME PROPERTIES, INC
HME
$7K ﹤0.01%
121
+9
+8% +$568
SWY
1033
DELISTED
SAFEWAY INC
SWY
$7K ﹤0.01%
200
– –
MOCO
1034
DELISTED
Mocon Inc
MOCO
$7K ﹤0.01%
+460
New +$7.16K
EVOL
1035
DELISTED
Evolving Systems, Inc.
EVOL
$7K ﹤0.01%
+780
New +$7.52K
AAT
1036
American Assets Trust
AAT
$1.38B
$6K ﹤0.01%
+188
New +$6.53K
ATO icon
1037
Atmos Energy
ATO
$28.2B
$6K ﹤0.01%
125
– –
AUBN icon
1038
Auburn National Bancorp
AUBN
$6K ﹤0.01%
+240
New +$5.8K
AWP
1039
abrdn Global Premier Properties Fund
AWP
$357M
$6K ﹤0.01%
315
+3
+1% +$65
BF.B icon
1040
Brown-Forman Class B
BF.B
$12.5B
$6K ﹤0.01%
222
– –
CRH icon
1041
CRH
CRH
$63.8B
$6K ﹤0.01%
247
– –
CVLG icon
1042
Covenant Logistics
CVLG
$888M
$6K ﹤0.01%
+640
New +$4.4K
CYTK icon
1043
Cytokinetics
CYTK
$10B
$6K ﹤0.01%
+1,690
New +$7.1K
DOV icon
1044
Dover
DOV
$26.8B
$6K ﹤0.01%
97
– –
EBF icon
1045
Ennis
EBF
$544M
$6K ﹤0.01%
459
– –
FLOT icon
1046
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6K ﹤0.01%
110
-1,306
-92% -$66.3K
FMNB icon
1047
Farmers National Banc Corp
FMNB
$929M
$6K ﹤0.01%
+810
New +$6.22K
HOG icon
1048
Harley-Davidson
HOG
$2.92B
$6K ﹤0.01%
100
– –
IDXX icon
1049
Idexx Laboratories
IDXX
$43.7B
$6K ﹤0.01%
108
-26
-19% -$1.64K
IFGL icon
1050
iShares International Developed Real Estate ETF
IFGL
$81M
$6K ﹤0.01%
214
– –
40 41
42
43 44

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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.