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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
TE
1376
DELISTED
TECO ENERGY INC
TE
– –
-3,000
Closed -$55K
JHP
1377
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-360
Closed -$3K
TFM
1378
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$0 ﹤0.01%
11
– –
SIRO
1379
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-67
Closed -$6K
ALU
1380
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
117
– –
BMR
1381
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-300
Closed -$7K
MTS
1382
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-1,425
Closed -$24K
OWW
1383
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-6,000
Closed -$53K
FDO
1384
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-402
Closed -$27K
RVBD
1385
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-350
Closed -$7K
CFN
1386
DELISTED
CAREFUSION CORPORATION
CFN
$0 ﹤0.01%
4
– –
MCRS
1387
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-438
Closed -$30K
HSH
1388
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,714
Closed -$169K
UNS
1389
DELISTED
UNS ENERGY CORP COM
UNS
– –
-349
Closed -$21K
QCOR
1390
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-188
Closed -$17K
HITT
1391
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-300
Closed -$23K
FRX
1392
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,175
Closed -$215K
ATVI
1393
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$11K
MDVN
1394
DELISTED
MEDIVATION, INC.
MDVN
– –
-32
Closed -$1K
NPF
1395
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$0 ﹤0.01%
36
– –
ANK
1396
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-530
Closed -$31K
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.