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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
BKNG icon
176
Booking.com
BKNG
$155B
$2.83M 0.1%
61,100
-325
-0.5% -$16K
M icon
177
Macy's
M
$5.79B
$2.83M 0.1%
47,570
-11,020
-19% -$653K
NSC icon
178
Norfolk Southern
NSC
$78.3B
$2.81M 0.09%
25,171
-390
-2% -$41.4K
TM icon
179
Toyota
TM
$230B
$2.81M 0.09%
23,881
-2,419
-9% -$285K
PNW icon
180
Pinnacle West Capital
PNW
$11.8B
$2.76M 0.09%
50,599
-13,800
-21% -$769K
LMT icon
181
Lockheed Martin
LMT
$130B
$2.76M 0.09%
15,097
-112
-0.7% -$19.1K
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
$2.72M 0.09%
379
-75
-17% -$709K
GSK icon
183
GSK
GSK
$102B
$2.6M 0.09%
45,151
-687
-1% -$42.1K
BEN icon
184
Franklin Templeton
BEN
$17.6B
$2.59M 0.09%
47,450
+1,332
+3% +$74.6K
SLV icon
185
iShares Silver Trust
SLV
$32.3B
$2.57M 0.09%
157,264
-19,022
-11% -$360K
KEY icon
186
KeyCorp
KEY
$23.4B
$2.57M 0.09%
192,592
-9,790
-5% -$134K
TSCO icon
187
Tractor Supply
TSCO
$18.1B
$2.56M 0.09%
208,010
+24,480
+13% +$306K
DJP icon
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.54M 0.09%
74,057
-21,843
-23% -$803K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.54M 0.09%
53,177
+2,221
+4% +$116K
WPS
190
DELISTED
iShares International Developed Property ETF
WPS
$2.54M 0.09%
69,430
-5,950
-8% -$231K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.53M 0.08%
25,237
+430
+2% +$43.5K
PH icon
192
Parker-Hannifin
PH
$125B
$2.5M 0.08%
21,867
-786
-3% -$92.7K
ARMH
193
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.49M 0.08%
56,910
-675
-1% -$30.6K
PNC icon
194
PNC Financial Services
PNC
$96.6B
$2.39M 0.08%
27,941
-645
-2% -$54.8K
CCL icon
195
Carnival Corporation Ltd
CCL
$33.9B
$2.35M 0.08%
58,583
+5,139
+10% +$195K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.32M 0.08%
42,416
-3,178
-7% -$175K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.31M 0.08%
22,629
-2,511
-10% -$272K
AFL icon
198
Aflac
AFL
$58.4B
$2.29M 0.08%
78,496
-8,526
-10% -$259K
CEO
199
DELISTED
CNOOC Limited
CEO
$2.28M 0.08%
13,202
-330
-2% -$60.9K
VLO icon
200
Valero Energy
VLO
$101B
$2.28M 0.08%
49,026
-4,729
-9% -$239K
6 7
8
9 10

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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.