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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
DWX icon
201
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.27M 0.08%
49,095
+6,231
+15% +$310K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.9B
$2.24M 0.08%
67,092
+1,368
+2% +$47.1K
TROW icon
203
T. Rowe Price
TROW
$23.7B
$2.24M 0.08%
28,656
-6,036
-17% -$484K
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.62B
$2.24M 0.08%
38,340
+7,600
+25% +$441K
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$2.19M 0.07%
47,595
-6,855
-13% -$343K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.19M 0.07%
71,300
+1,300
+2% +$40K
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.15M 0.07%
25,449
-300
-1% -$24.7K
PHYS icon
208
Sprott Physical Gold
PHYS
$16B
$2.11M 0.07%
211,269
+84,491
+67% +$896K
CMI icon
209
Cummins
CMI
$77.8B
$2.09M 0.07%
15,856
-884
-5% -$128K
ADBE icon
210
Adobe
ADBE
$116B
$2.08M 0.07%
31,311
+11,415
+57% +$809K
MCK icon
211
McKesson
MCK
$104B
$2.07M 0.07%
11,105
+3,518
+46% +$677K
EBAY icon
212
eBay
EBAY
$47B
$2.06M 0.07%
87,014
-7,829
-8% -$174K
DOX icon
213
Amdocs
DOX
$6.57B
$2.06M 0.07%
43,962
-6,665
-13% -$312K
TXN icon
214
Texas Instruments
TXN
$236B
$2.02M 0.07%
42,357
-3,538
-8% -$170K
ACN icon
215
Accenture
ACN
$116B
$2.01M 0.07%
24,769
-1,158
-4% -$92.9K
AIG icon
216
American International
AIG
$40.2B
$1.98M 0.07%
36,748
+3,007
+9% +$164K
EL icon
217
Estee Lauder
EL
$37.4B
$1.97M 0.07%
26,300
-50
-0.2% -$3.76K
TIF
218
DELISTED
Tiffany & Co.
TIF
$1.96M 0.07%
20,187
-2,211
-10% -$220K
ANSS
219
DELISTED
Ansys
ANSS
$1.94M 0.07%
25,589
+896
+4% +$70.3K
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.87M 0.06%
8,074
-2,925
-27% -$710K
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.86M 0.06%
9
-1
-10% -$200K
ARCC icon
222
Ares Capital
ARCC
$14.3B
$1.86M 0.06%
115,071
+5,518
+5% +$93.2K
CELG
223
DELISTED
Celgene Corp
CELG
$1.86M 0.06%
18,078
+873
+5% +$78.8K
TWX
224
DELISTED
Time Warner Inc
TWX
$1.86M 0.06%
24,686
+8,977
+57% +$696K
TMO icon
225
Thermo Fisher Scientific
TMO
$230B
$1.81M 0.06%
15,132
+5,939
+65% +$722K
7 8
9
10 11

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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.