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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
CCO icon
1301
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-566
Closed -$5K
CNS icon
1302
Cohen & Steers
CNS
$4.25B
– –
-901
Closed -$39K
CRS icon
1303
Carpenter Technology
CRS
$23.6B
– –
-19
Closed -$1K
CTRA
1304
DELISTED
Coterra Energy
CTRA
– –
-175
Closed -$6K
CVEO icon
1305
Civeo
CVEO
$342M
– –
-3
Closed -$1K
DINO icon
1306
HF Sinclair
DINO
$17.7B
– –
-135
Closed -$6K
EPOL icon
1307
iShares MSCI Poland ETF
EPOL
$841M
– –
-400
Closed -$12K
EVTC icon
1308
Evertec
EVTC
$1.79B
– –
-230
Closed -$6K
FXI icon
1309
iShares China Large-Cap ETF
FXI
$4.23B
– –
-300
Closed -$11K
GPN icon
1310
Global Payments
GPN
$24.3B
– –
-562
Closed -$20K
GSAT icon
1311
Globalstar
GSAT
$10.6B
– –
-7
Closed –
IEV icon
1312
iShares Europe ETF
IEV
$1.69B
– –
-1,350
Closed -$66K
ING icon
1313
ING
ING
$101B
– –
-140
Closed -$2K
ITM icon
1314
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-2,221
Closed -$103K
JHS
1315
John Hancock Income Securities Trust
JHS
$127M
– –
-100
Closed -$1K
LE icon
1316
Lands' End
LE
$370M
– –
-9
Closed –
LPX icon
1317
Louisiana-Pacific
LPX
$4.98B
– –
-152
Closed -$2K
MAN icon
1318
ManpowerGroup
MAN
$2.9B
– –
-326
Closed -$28K
MAS icon
1319
Masco
MAS
$14.4B
– –
-5,385
Closed -$105K
MDU icon
1320
MDU Resources
MDU
$4.16B
– –
-7,890
Closed -$105K
MGM icon
1321
MGM Resorts International
MGM
$10.6B
– –
-105
Closed -$3K
MHK icon
1322
Mohawk Industries
MHK
$8.8B
– –
-95
Closed -$13K
MTD icon
1323
Mettler-Toledo International
MTD
$28B
– –
-18
Closed -$5K
MTZ icon
1324
MasTec
MTZ
$19.4B
– –
-56
Closed -$2K
NKX icon
1325
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
– –
-3,914
Closed -$53K
51 52
53
54 55

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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.