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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
SBUX icon
126
Starbucks
SBUX
$123B
$4.84M 0.16%
127,678
+7,680
+6% +$297K
ALL icon
127
Allstate
ALL
$65.9B
$4.81M 0.16%
78,310
-856
-1% -$51.4K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$4.78M 0.16%
80,623
+10,564
+15% +$693K
HCA icon
129
HCA Healthcare
HCA
$90.5B
$4.7M 0.16%
66,699
-7,196
-10% -$476K
LOW icon
130
Lowe's Companies
LOW
$117B
$4.59M 0.15%
87,535
+2,778
+3% +$140K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$4.59M 0.15%
40,920
-2,710
-6% -$301K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.49M 0.15%
79,647
+2,050
+3% +$118K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.42M 0.15%
25,965
-1,185
-4% -$201K
BP icon
134
BP
BP
$109B
$4.4M 0.15%
122,274
-3,005
-2% -$119K
MCHP icon
135
Microchip Technology
MCHP
$39.6B
$4.37M 0.15%
184,852
-74
-0% -$1.77K
HPQ icon
136
HP
HPQ
$27.5B
$4.35M 0.15%
274,107
+18,935
+7% +$307K
ICE icon
137
Intercontinental Exchange
ICE
$91.1B
$4.27M 0.14%
109,545
+7,610
+7% +$292K
APD icon
138
Air Products & Chemicals
APD
$68.6B
$4.24M 0.14%
35,230
-239
-0.7% -$29.2K
PAYX icon
139
Paychex
PAYX
$45.2B
$4.22M 0.14%
95,576
-1,731
-2% -$72.8K
WEC icon
140
WEC Energy
WEC
$34.6B
$4.22M 0.14%
98,220
+16,060
+20% +$713K
BLK icon
141
Blackrock
BLK
$180B
$4.18M 0.14%
12,732
-150
-1% -$48.3K
BIIB icon
142
Biogen
BIIB
$32.3B
$4.16M 0.14%
12,480
-274
-2% -$90.3K
QQQ icon
143
Invesco QQQ Trust
QQQ
$489B
$4.05M 0.14%
41,006
-2,718
-6% -$265K
HAL icon
144
Halliburton
HAL
$30.1B
$3.93M 0.13%
58,309
-11,730
-17% -$804K
AMP icon
145
Ameriprise Financial
AMP
$49.4B
$3.91M 0.13%
31,127
-4,630
-13% -$568K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.91M 0.13%
46,265
+15,383
+50% +$1.3M
AMZN icon
147
Amazon
AMZN
$2.87T
$3.91M 0.13%
244,900
-52,800
-18% -$878K
SRE icon
148
Sempra
SRE
$55.1B
$3.83M 0.13%
72,750
-2,834
-4% -$146K
ETN icon
149
Eaton
ETN
$156B
$3.82M 0.13%
60,227
+11,396
+23% +$808K
WY icon
150
Weyerhaeuser
WY
$17B
$3.74M 0.13%
117,329
-4,722
-4% -$155K
4 5
6
7 8

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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.