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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
AXGN icon
1151
Axogen
AXGN
$2.77B
$3K ﹤0.01%
+1,200
New +$2.93K
CHRD icon
1152
Chord Energy
CHRD
$7.99B
$3K ﹤0.01%
62
– –
CHT icon
1153
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
97
– –
CLF icon
1154
Cleveland-Cliffs
CLF
$6.63B
$3K ﹤0.01%
+300
New +$4.59K
EOD
1155
Allspring Global Dividend Opportunity Fund
EOD
$288M
$3K ﹤0.01%
366
+7
+2% +$58
HAS icon
1156
Hasbro
HAS
$13.3B
$3K ﹤0.01%
50
-600
-92% -$31.6K
HRTG icon
1157
Heritage Insurance Holdings
HRTG
$1.01B
$3K ﹤0.01%
+180
New +$2.65K
ISD
1158
PGIM High Yield Bond Fund
ISD
$412M
$3K ﹤0.01%
181
– –
KLAC icon
1159
KLA
KLAC
$229B
$3K ﹤0.01%
360
– –
LGIH icon
1160
LGI Homes
LGIH
$1.34B
$3K ﹤0.01%
+140
New +$2.7K
MUE
1161
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
206
– –
NNBR icon
1162
NN Inc
NNBR
$280M
$3K ﹤0.01%
+100
New +$2.75K
OII icon
1163
Oceaneering
OII
$5.04B
$3K ﹤0.01%
52
– –
OSBC icon
1164
Old Second Bancorp
OSBC
$1.28B
$3K ﹤0.01%
+570
New +$2.74K
OTTR icon
1165
Otter Tail
OTTR
$3.81B
$3K ﹤0.01%
100
– –
PMM
1166
Franklin Managed Municipal Income Trust
PMM
$267M
$3K ﹤0.01%
417
+153
+58% +$1.07K
PTC icon
1167
PTC
PTC
$17.1B
$3K ﹤0.01%
90
– –
SBAC icon
1168
SBA Communications
SBAC
$20.3B
$3K ﹤0.01%
23
– –
UFI icon
1169
UNIFI
UFI
$139M
$3K ﹤0.01%
+110
New +$3.11K
UG icon
1170
United-Guardian
UG
$32.8M
$3K ﹤0.01%
+140
New +$3.51K
ATSG
1171
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
+350
New +$2.87K
HTLF
1172
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
+110
New +$2.65K
LSI
1173
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
53
– –
MLVF
1174
DELISTED
Malvern Bancorp, Inc.
MLVF
$3K ﹤0.01%
+280
New +$3.07K
CEA
1175
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
200
– –
45 46
47
48 49

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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.