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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
FDX icon
101
FedEx
FDX
$78.3B
$6.99M 0.23%
43,293
-1,754
-4% -$266K
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.99M 0.23%
130,626
+6,280
+5% +$336K
YUM icon
103
Yum! Brands
YUM
$42B
$6.95M 0.23%
134,200
-2,014
-1% -$107K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6.78M 0.23%
120,402
-12,620
-9% -$737K
DD icon
105
DuPont de Nemours
DD
$18.5B
$6.73M 0.23%
50,676
-1,426
-3% -$190K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$6.66M 0.22%
290,508
-10,320
-3% -$236K
C icon
107
Citigroup
C
$223B
$6.62M 0.22%
127,646
+1,612
+1% +$81K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.57M 0.22%
109,232
-1,700
-2% -$106K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.46M 0.22%
85,271
-6,239
-7% -$479K
GIS icon
110
General Mills
GIS
$22.2B
$6.44M 0.22%
127,681
-6,583
-5% -$345K
EOG icon
111
EOG Resources
EOG
$75.2B
$6.25M 0.21%
59,840
+15,929
+36% +$1.73M
PSX icon
112
Phillips 66
PSX
$97.4B
$6.01M 0.2%
73,507
-3,224
-4% -$268K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$5.99M 0.2%
84,838
-5,032
-6% -$358K
ADI icon
114
Analog Devices
ADI
$175B
$5.89M 0.2%
118,919
-369
-0.3% -$18.9K
UNH icon
115
UnitedHealth
UNH
$353B
$5.69M 0.19%
65,955
-6,286
-9% -$531K
PPG icon
116
PPG Industries
PPG
$25.4B
$5.59M 0.19%
56,792
-148
-0.3% -$15.1K
FISV
117
Fiserv Inc
FISV
$28.3B
$5.35M 0.18%
165,664
-6,290
-4% -$199K
GWW icon
118
W.W. Grainger
GWW
$61.5B
$5.33M 0.18%
21,200
+54
+0.3% +$13.2K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$5.28M 0.18%
45,264
-1,708
-4% -$202K
GD icon
120
General Dynamics
GD
$103B
$5.26M 0.18%
41,407
-1,310
-3% -$159K
GLD icon
121
SPDR Gold Trust
GLD
$149B
$5.14M 0.17%
44,261
-2,154
-5% -$266K
TFC icon
122
Truist Financial
TFC
$61.6B
$5.12M 0.17%
137,570
-153
-0.1% -$5.78K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.07M 0.17%
94,556
-1,702
-2% -$95.8K
LEG
124
DELISTED
Leggett & Platt
LEG
$5.07M 0.17%
145,119
-1,860
-1% -$63.8K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$4.93M 0.17%
131,161
-3,561
-3% -$141K
3 4
5
6 7

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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.