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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
CBK
1101
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
+530
New +$5.08K
UCBA
1102
DELISTED
United Community Bancorp
UCBA
$5K ﹤0.01%
+460
New +$5.43K
BRCD
1103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
+500
New +$4.87K
BEAV
1104
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
84
– –
IL
1105
DELISTED
IntraLinks Holdings Inc.
IL
$5K ﹤0.01%
+670
New +$5.63K
FES
1106
DELISTED
Forbes Energy Services Ltd
FES
$5K ﹤0.01%
+1,340
New +$6.41K
ALXA
1107
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$5K ﹤0.01%
+2,220
New +$8.47K
IPCM
1108
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5K ﹤0.01%
+107
New +$5.05K
PEOP
1109
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$5K ﹤0.01%
+230
New +$4.45K
AWH
1110
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5K ﹤0.01%
131
+26
+25% +$967
POM
1111
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
-1,090
-84% -$29.7K
BKT icon
1112
BlackRock Income Trust
BKT
$336M
$4K ﹤0.01%
234
+3
+1% +$58
CIEN icon
1113
Ciena
CIEN
$53.6B
$4K ﹤0.01%
188
-50
-21% -$980
DBA icon
1114
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
141
– –
DBB icon
1115
Invesco DB Base Metals Fund
DBB
$368M
$4K ﹤0.01%
221
– –
DBRG icon
1116
DigitalBridge
DBRG
$2.99B
$4K ﹤0.01%
+50
New +$3.76K
DSL
1117
DoubleLine Income Solutions Fund
DSL
$1.22B
$4K ﹤0.01%
172
– –
ETO
1118
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$4K ﹤0.01%
162
-36
-18% -$916
FTNT icon
1119
Fortinet
FTNT
$122B
$4K ﹤0.01%
845
– –
IBKR icon
1120
Interactive Brokers
IBKR
$43.4B
$4K ﹤0.01%
616
+124
+25% +$738
INOD icon
1121
Innodata
INOD
$1.95B
$4K ﹤0.01%
+1,230
New +$3.76K
IRIX icon
1122
IRIDEX
IRIX
$12.3M
$4K ﹤0.01%
+570
New +$4.47K
JD icon
1123
JD.com
JD
$38.8B
$4K ﹤0.01%
150
+100
+200% +$2.88K
MASI
1124
DELISTED
Masimo
MASI
$4K ﹤0.01%
+167
New +$3.81K
NFG icon
1125
National Fuel Gas
NFG
$7.89B
$4K ﹤0.01%
60
– –
43 44
45
46 47

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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.