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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
BYI
1251
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2K ﹤0.01%
27
– –
MRGE
1252
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
+1,090
New +$2.65K
WWAV
1253
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
43
– –
EE
1254
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
56
– –
PRMW
1255
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+570
New +$2.62K
EFOR
1256
Everforth Inc
EFOR
$1.31B
$1K ﹤0.01%
52
-69
-57% -$2.14K
BCX icon
1257
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1K ﹤0.01%
77
– –
BGB
1258
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1K ﹤0.01%
83
– –
BGX
1259
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1K ﹤0.01%
56
– –
CHW
1260
Calamos Global Dynamic Income Fund
CHW
$545M
$1K ﹤0.01%
80
– –
DFP
1261
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$1K ﹤0.01%
33
– –
DSU icon
1262
BlackRock Debt Strategies Fund
DSU
$595M
$1K ﹤0.01%
123
+2
+2% +$24
EVF
1263
Eaton Vance Senior Income Trust
EVF
$90.3M
$1K ﹤0.01%
119
– –
FCFS icon
1264
FirstCash
FCFS
$9.51B
$1K ﹤0.01%
23
– –
JQC icon
1265
Nuveen Credit Strategies Income Fund
JQC
$705M
$1K ﹤0.01%
95
– –
JRI icon
1266
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$1K ﹤0.01%
45
– –
KN icon
1267
Knowles
KN
$2.92B
$1K ﹤0.01%
22
– –
LDP icon
1268
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1K ﹤0.01%
47
– –
LKQ icon
1269
LKQ Corp
LKQ
$6.46B
$1K ﹤0.01%
46
-61
-57% -$1.64K
MUA icon
1270
BlackRock MuniAssets Fund
MUA
$667M
$1K ﹤0.01%
56
-96
-63% -$1.25K
SYNA icon
1271
Synaptics
SYNA
$3.72B
$1K ﹤0.01%
19
– –
TSI
1272
TCW Strategic Income Fund
TSI
$281M
$1K ﹤0.01%
95
– –
MTUS icon
1273
Metallus
MTUS
$811M
$1K ﹤0.01%
+25
New +$1.16K
HYB
1274
DELISTED
New America High Income Fund, Inc.
HYB
$1K ﹤0.01%
54
– –
FSD
1275
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
36
– –
49 50
51
52 53

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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.