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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
JJSF icon
1051
J&J Snack Foods
JJSF
$1.67B
$6K ﹤0.01%
+64
New +$6.03K
KKR icon
1052
KKR & Co
KKR
$97.6B
$6K ﹤0.01%
250
– –
KWR icon
1053
Quaker Houghton
KWR
$2.85B
$6K ﹤0.01%
+78
New +$5.84K
NEO icon
1054
NeoGenomics
NEO
$2.32B
$6K ﹤0.01%
+1,090
New +$5.6K
NVG icon
1055
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$6K ﹤0.01%
445
-128
-22% -$1.83K
PRIM icon
1056
Primoris Services
PRIM
$3.94B
$6K ﹤0.01%
+225
New +$6.17K
PRTS icon
1057
CarParts.com
PRTS
$55.9M
$6K ﹤0.01%
+198
New +$6.13K
RCMT icon
1058
RCM Technologies
RCMT
$298M
$6K ﹤0.01%
+840
New +$5.97K
SPSC icon
1059
SPS Commerce
SPSC
$3.06B
$6K ﹤0.01%
+216
New +$5.99K
TRN icon
1060
Trinity Industries
TRN
$2.33B
$6K ﹤0.01%
+164
New +$5.43K
WLFC icon
1061
Willis Lease Finance
WLFC
$1.13B
$6K ﹤0.01%
+840
New +$6.33K
WPM icon
1062
Wheaton Precious Metals
WPM
$69.6B
$6K ﹤0.01%
300
-100
-25% -$2.49K
TXNM
1063
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
250
– –
WIFI
1064
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
+810
New +$5.48K
CMD
1065
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
+170
New +$6K
PIR
1066
DELISTED
Pier 1 Imports, Inc.
PIR
$6K ﹤0.01%
27
+22
+440% +$6.59K
WG
1067
DELISTED
Willbros Group
WG
$6K ﹤0.01%
+710
New +$7.76K
NMA
1068
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$6K ﹤0.01%
411
-25
-6% -$340
CYBX
1069
DELISTED
CYBERONICS INC
CYBX
$6K ﹤0.01%
+112
New +$6.46K
SURG
1070
DELISTED
SYNERGETICS USA, INC.
SURG
$6K ﹤0.01%
+1,660
New +$5.17K
BPZ
1071
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$6K ﹤0.01%
+2,930
New +$7.45K
EMKR
1072
DELISTED
Emcore Corp
EMKR
$6K ﹤0.01%
+99
New +$4.32K
EMD
1073
DELISTED
Western Asset Emerging Markets
EMD
$6K ﹤0.01%
465
– –
BBL
1074
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
100
– –
ACCO icon
1075
Acco Brands
ACCO
$396M
$5K ﹤0.01%
752
– –
41 42
43
44 45

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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.