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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
NSL
1276
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
143
– –
ZVO
1277
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
72
– –
CATM
1278
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
39
– –
SHLD
1279
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
33
– –
AGC
1280
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1K ﹤0.01%
139
– –
VAL
1281
DELISTED
Valspar
VAL
$1K ﹤0.01%
17
– –
SALE
1282
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
38
– –
LGF
1283
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
JTP
1284
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1K ﹤0.01%
125
– –
GHI
1285
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1K ﹤0.01%
148
– –
IRR
1286
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
51
– –
JSD
1287
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
54
– –
HAWK
1288
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
32
– –
BOI
1289
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1K ﹤0.01%
77
– –
ACP
1290
abrdn Income Credit Strategies Fund
ACP
$642M
– –
-58
Closed -$1K
ADSK icon
1291
Autodesk
ADSK
$55B
– –
-500
Closed -$28K
AEG icon
1292
Aegon
AEG
$13.6B
– –
-1,791
Closed -$11K
AGO icon
1293
Assured Guaranty
AGO
$3.32B
– –
-335
Closed -$8K
ARDC
1294
Are Dynamic Credit Allocation Fund
ARDC
$296M
$0 ﹤0.01%
29
– –
AVNT icon
1295
Avient
AVNT
$4.1B
– –
-83
Closed -$3K
AZO icon
1296
AutoZone
AZO
$48.4B
– –
-190
Closed -$102K
BMRN icon
1297
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-37
Closed -$2K
BYM
1298
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$0 ﹤0.01%
36
– –
CACI icon
1299
CACI
CACI
$13.9B
– –
-51
Closed -$4K
CCK icon
1300
Crown Holdings
CCK
$12.9B
– –
-37
Closed -$2K
50 51
52
53 54

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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.