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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
SCHW
151
Charles Schwab
SCHW
$191B
$3.71M 0.12%
126,254
+7,965
+7% +$225K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.7M 0.12%
93,241
+26,349
+39% +$1.08M
SU icon
153
Suncor Energy
SU
$76.5B
$3.64M 0.12%
100,029
-19,903
-17% -$799K
DGX icon
154
Quest Diagnostics
DGX
$26.8B
$3.5M 0.12%
57,748
-14,053
-20% -$866K
SYK icon
155
Stryker
SYK
$127B
$3.47M 0.12%
42,984
-2,450
-5% -$202K
DE icon
156
Deere & Co
DE
$170B
$3.46M 0.12%
42,196
-3,540
-8% -$303K
DUK icon
157
Duke Energy
DUK
$93.8B
$3.44M 0.12%
46,053
-224
-0.5% -$16.3K
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.1B
$3.44M 0.12%
31,304
+8
+0% +$884
TTE icon
159
TotalEnergies
TTE
$191B
$3.33M 0.11%
51,594
+864
+2% +$57.3K
MON
160
DELISTED
Monsanto Co
MON
$3.26M 0.11%
28,980
-4,928
-15% -$576K
EIX icon
161
Edison International
EIX
$27B
$3.13M 0.11%
55,979
+4,808
+9% +$275K
MDT icon
162
Medtronic
MDT
$117B
$3.07M 0.1%
49,568
+11,660
+31% +$741K
JCI icon
163
Johnson Controls International
JCI
$84.6B
$3.06M 0.1%
66,435
+1,083
+2% +$54.6K
EPD icon
164
Enterprise Products Partners
EPD
$84.3B
$3.05M 0.1%
75,600
-1,470
-2% -$57.7K
BHP icon
165
BHP
BHP
$242B
$3.04M 0.1%
61,066
-2,816
-4% -$164K
CTSH icon
166
Cognizant
CTSH
$28.8B
$3.04M 0.1%
67,840
-784
-1% -$36.9K
BDX icon
167
Becton Dickinson
BDX
$51.6B
$2.98M 0.1%
26,836
-714
-3% -$81.4K
APC
168
DELISTED
Anadarko Petroleum
APC
$2.97M 0.1%
29,740
+1,725
+6% +$186K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$2.94M 0.1%
74,820
-1,070
-1% -$44.1K
DEO icon
170
Diageo
DEO
$51.7B
$2.93M 0.1%
25,359
-165
-0.6% -$20K
V icon
171
Visa
V
$712B
$2.91M 0.1%
54,472
-8,728
-14% -$469K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.9M 0.1%
142,351
+677
+0.5% +$13.7K
FRC
173
DELISTED
First Republic Bank
FRC
$2.86M 0.1%
57,974
+9,937
+21% +$487K
XRX icon
174
Xerox
XRX
$402M
$2.84M 0.1%
83,903
+18,594
+28% +$649K
OUT icon
175
Outfront Media
OUT
$5.21B
$2.83M 0.1%
126,407
+120,663
+2,101% +$2.95M
5 6
7
8 9

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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.