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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
TEN
1176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
65
– –
MNDT
1177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
95
– –
MFL
1178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
243
– –
IPHI
1179
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
+210
New +$3.06K
ASFI
1180
DELISTED
Asta Funding Inc
ASFI
$3K ﹤0.01%
+320
New +$2.68K
MBTF
1181
DELISTED
MBT Financial Corporation
MBTF
$3K ﹤0.01%
+530
New +$2.76K
NAUH
1182
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
+850
New +$2.66K
SNMX
1183
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
403
-190
-32% -$1.51K
SIGM
1184
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+640
New +$2.94K
CALD
1185
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
+250
New +$2.85K
CASC
1186
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3K ﹤0.01%
+283
New +$4.32K
NCIT
1187
DELISTED
NCI, Inc.
NCIT
$3K ﹤0.01%
+320
New +$3K
CPXX
1188
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$3K ﹤0.01%
+990
New +$2.71K
NXZ
1189
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3K ﹤0.01%
181
– –
PGN
1190
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
+541
New +$4.52K
ONFC
1191
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$3K ﹤0.01%
+210
New +$2.78K
MERU
1192
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$3K ﹤0.01%
+700
New +$2.6K
EGL
1193
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
83
– –
TIBX
1194
DELISTED
TIBCO SOFTWARE INC
TIBX
$3K ﹤0.01%
115
– –
JGT
1195
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$3K ﹤0.01%
240
-143
-37% -$1.6K
CAVM
1196
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
65
– –
BKSC
1197
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
+254
New +$3.14K
GFN
1198
DELISTED
General Finance Corporation
GFN
$3K ﹤0.01%
+320
New +$2.88K
SPAN
1199
DELISTED
Span-America Medical Systems I
SPAN
$3K ﹤0.01%
+170
New +$3.31K
PERF
1200
DELISTED
Perfumania Holdings, Inc.
PERF
$3K ﹤0.01%
+420
New +$2.73K
46 47
48
49 50

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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.