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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
AAOI icon
1201
Applied Optoelectronics
AAOI
$9.02B
$2K ﹤0.01%
+140
New +$2.78K
AMX icon
1202
America Movil
AMX
$69.4B
$2K ﹤0.01%
+71
New +$1.71K
AOS icon
1203
A.O. Smith
AOS
$8.21B
$2K ﹤0.01%
88
-116
-57% -$2.82K
BGY icon
1204
BlackRock Enhanced International Dividend Trust
BGY
$538M
$2K ﹤0.01%
+237
New +$1.87K
BIT icon
1205
BlackRock Multi-Sector Income Trust
BIT
$682M
$2K ﹤0.01%
125
+54
+76% +$977
BUI icon
1206
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$2K ﹤0.01%
109
– –
BXMX
1207
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2K ﹤0.01%
154
+2
+1% +$26
CTAS icon
1208
Cintas
CTAS
$81.7B
$2K ﹤0.01%
108
-140
-56% -$2.28K
CVGI icon
1209
Commercial Vehicle Group
CVGI
$127M
$2K ﹤0.01%
+310
New +$2.72K
CWBC
1210
Community West Bancshares
CWBC
$701M
$2K ﹤0.01%
+210
New +$2.52K
DPG
1211
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$2K ﹤0.01%
113
+1
+0.9% +$22
EAD
1212
Allspring Income Opportunities Fund
EAD
$378M
$2K ﹤0.01%
169
– –
EHI
1213
Western Asset Global High Income Fund
EHI
$173M
$2K ﹤0.01%
160
– –
ESP icon
1214
Espey Mfg & Electronics Corp
ESP
$186M
$2K ﹤0.01%
+110
New +$2.67K
EXP icon
1215
Eagle Materials
EXP
$6.06B
$2K ﹤0.01%
22
– –
FATE icon
1216
Fate Therapeutics
FATE
$291M
$2K ﹤0.01%
+430
New +$2.49K
FRA icon
1217
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2K ﹤0.01%
107
– –
GIC icon
1218
Global Industrial
GIC
$1.51B
$2K ﹤0.01%
+180
New +$2.52K
GM icon
1219
General Motors
GM
$75.7B
$2K ﹤0.01%
70
-118
-63% -$4.11K
GRBK icon
1220
Green Brick Partners
GRBK
$3.15B
$2K ﹤0.01%
+310
New +$1.94K
IEX icon
1221
IDEX
IEX
$17B
$2K ﹤0.01%
24
-32
-57% -$2.47K
INCY icon
1222
Incyte
INCY
$25.2B
$2K ﹤0.01%
41
-192
-82% -$9.63K
JFR icon
1223
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2K ﹤0.01%
172
– –
LMAT icon
1224
LeMaitre Vascular
LMAT
$1.84B
$2K ﹤0.01%
+320
New +$2.39K
MDGL icon
1225
Madrigal Pharmaceuticals
MDGL
$12.3B
$2K ﹤0.01%
+19
New +$2.64K
47 48
49
50 51

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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.