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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
AXTI icon
1076
AXT Inc
AXTI
$3.84B
$5K ﹤0.01%
+2,020
New +$4.83K
BBY icon
1077
Best Buy
BBY
$17.4B
$5K ﹤0.01%
+163
New +$5.12K
BZH icon
1078
Beazer Homes USA
BZH
$886M
$5K ﹤0.01%
+320
New +$5.88K
CDXS icon
1079
Codexis
CDXS
$174M
$5K ﹤0.01%
+2,230
New +$4.79K
CII icon
1080
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$5K ﹤0.01%
369
+7
+2% +$105
EWW icon
1081
iShares MSCI Mexico ETF
EWW
$1.77B
$5K ﹤0.01%
70
– –
GVA icon
1082
Granite Construction
GVA
$5.44B
$5K ﹤0.01%
150
– –
IGR
1083
CBRE Global Real Estate Income Fund
IGR
$693M
$5K ﹤0.01%
552
+4
+0.7% +$36
ISRG icon
1084
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
90
-81
-47% -$4.02K
JEF icon
1085
Jefferies Financial Group
JEF
$12.2B
$5K ﹤0.01%
248
-117
-32% -$2.63K
KEX icon
1086
Kirby Corp
KEX
$7.34B
$5K ﹤0.01%
41
-12
-23% -$1.43K
LNC icon
1087
Lincoln National
LNC
$8.29B
$5K ﹤0.01%
+90
New +$4.79K
MKTX icon
1088
MarketAxess Holdings
MKTX
$5.73B
$5K ﹤0.01%
85
– –
MSGS icon
1089
Madison Square Garden
MSGS
$9.38B
$5K ﹤0.01%
98
-150
-60% -$6.76K
NAD icon
1090
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5K ﹤0.01%
372
– –
NSSC icon
1091
Napco Security Technologies
NSSC
$1.26B
$5K ﹤0.01%
+2,260
New +$5.59K
XMAX
1092
XMAX Inc
XMAX
$576M
$5K ﹤0.01%
+44
New +$4.9K
QCRH icon
1093
QCR Holdings
QCRH
$1.65B
$5K ﹤0.01%
+280
New +$4.88K
RGEN icon
1094
Repligen
RGEN
$9.95B
$5K ﹤0.01%
+250
New +$5.26K
SHW icon
1095
Sherwin-Williams
SHW
$83.7B
$5K ﹤0.01%
66
– –
SVC
1096
Service Properties Trust
SVC
$1.02B
$5K ﹤0.01%
40
– –
TECK icon
1097
Teck Resources
TECK
$34B
$5K ﹤0.01%
250
– –
VAC icon
1098
Marriott Vacations Worldwide
VAC
$3.79B
$5K ﹤0.01%
80
-161
-67% -$9.54K
WOLF icon
1099
Wolfspeed
WOLF
$1.34B
$5K ﹤0.01%
119
-25
-17% -$1.16K
BOCH
1100
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5K ﹤0.01%
+840
New +$5.23K
42 43
44
45 46

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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.