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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
WLY icon
1351
John Wiley & Sons Class A
WLY
$2.73B
– –
-841
Closed -$51K
WNC icon
1352
Wabash National
WNC
$543M
– –
-70
Closed -$1K
WTW icon
1353
Willis Towers Watson
WTW
$31.9B
– –
-42
Closed -$5K
XEL icon
1354
Xcel Energy
XEL
$47.8B
– –
-375
Closed -$12K
XSD icon
1355
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-120
Closed -$5K
SGEN
1356
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,073
Closed -$41K
GHL
1357
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25
Closed -$1K
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,000
Closed -$40K
ENDP
1359
DELISTED
Endo International plc
ENDP
– –
-534
Closed -$37K
NE
1360
DELISTED
Noble Corporation
NE
– –
-1,859
Closed -$55K
HCR
1361
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,510
Closed -$296K
GNC
1362
DELISTED
GNC Holdings, Inc.
GNC
– –
-34
Closed -$1K
UNT
1363
DELISTED
UNIT Corporation
UNT
– –
-63
Closed -$4K
AVP
1364
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
Closed -$15K
ESL
1365
DELISTED
Esterline Technologies
ESL
– –
-15
Closed -$2K
ATHN
1366
DELISTED
Athenahealth, Inc.
ATHN
– –
-8
Closed -$1K
EEP
1367
DELISTED
Enbridge Energy Partners
EEP
– –
-750
Closed -$28K
PRXL
1368
DELISTED
Parexel International Corp
PRXL
– –
-37
Closed -$2K
PNRA
1369
DELISTED
Panera Bread Co
PNRA
– –
-8
Closed -$1K
SBY
1370
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-244
Closed -$4K
IMN
1371
DELISTED
Imation
IMN
$0 ﹤0.01%
52
– –
NVX
1372
DELISTED
Nuveen Calif Div Muni
NVX
– –
-3,687
Closed -$52K
RAX
1373
DELISTED
Rackspace Hosting Inc
RAX
– –
-24
Closed -$1K
FCS
1374
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-80
Closed -$1K
FMD
1375
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
100
– –
52 53 54
55
56

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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.