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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
NMIH icon
1126
NMI Holdings
NMIH
$3.37B
$4K ﹤0.01%
+430
New +$4.2K
PIPR icon
1127
Piper Sandler
PIPR
$5.34B
$4K ﹤0.01%
320
– –
RGCO icon
1128
RGC Resources
RGCO
$226M
$4K ﹤0.01%
+270
New +$3.57K
SCHP icon
1129
Schwab US TIPS ETF
SCHP
$16.5B
$4K ﹤0.01%
130
– –
SMBC icon
1130
Southern Missouri Bancorp
SMBC
$815M
$4K ﹤0.01%
+220
New +$3.89K
WD icon
1131
Walker & Dunlop
WD
$1.42B
$4K ﹤0.01%
+310
New +$4.3K
SPLK
1132
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
75
– –
SRT
1133
DELISTED
Startek Inc.
SRT
$4K ﹤0.01%
+530
New +$3.9K
APEN
1134
DELISTED
Apollo Endosurgery, Inc.
APEN
$4K ﹤0.01%
+15
New +$4.07K
AMRB
1135
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
+460
New +$4.22K
NFX
1136
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
EGN
1137
DELISTED
Energen
EGN
$4K ﹤0.01%
62
– –
WBB
1138
DELISTED
Westbury Bancorp, Inc.
WBB
$4K ﹤0.01%
+250
New +$3.78K
LSBG
1139
DELISTED
Lake Sunapee Bank Group
LSBG
$4K ﹤0.01%
+280
New +$4.21K
NRF
1140
DELISTED
NorthStar Realty Finance Corp.
NRF
$4K ﹤0.01%
101
-104
-51% -$3.64K
NQI
1141
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4K ﹤0.01%
342
– –
NBBC
1142
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4K ﹤0.01%
+570
New +$4.34K
PLNR
1143
DELISTED
PLANAR SYSTEMS INC
PLNR
$4K ﹤0.01%
+960
New +$3.5K
HPTX
1144
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$4K ﹤0.01%
+170
New +$4.22K
DTSI
1145
DELISTED
DTS, Inc.
DTSI
$4K ﹤0.01%
+140
New +$2.99K
LNKD
1146
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
21
– –
NMO
1147
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4K ﹤0.01%
287
– –
GKNT
1148
DELISTED
GEEKNET INC COM NEW
GKNT
$4K ﹤0.01%
+420
New +$4.71K
AMSC icon
1149
American Superconductor
AMSC
$1.38B
$3K ﹤0.01%
200
– –
ATNM icon
1150
Actinium Pharmaceuticals
ATNM
$31.7M
$3K ﹤0.01%
+14
New +$2.78K
44 45
46
47 48

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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.