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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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.3 quarters

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 Held Since
KO icon
1
Coca-Cola
KO
$394B
$94.9M 3.19%
2,225,898
-14,501
-0.6% -$600K
2013 Q2
5 quarters
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$94.2M 3.16%
3,252,505
– –
2013 Q4
3 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$68.1M 2.29%
724,058
-32,538
-4% -$3.24M
2013 Q2
5 quarters
CVX icon
4
Chevron
CVX
$436B
$67.9M 2.28%
569,191
-6,755
-1% -$862K
2013 Q2
5 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$66.8M 2.24%
625,763
-38,618
-6% -$4.01M
2013 Q2
5 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$66M 2.22%
1,029,986
+25,274
+3% +$1.69M
2013 Q2
5 quarters
PG icon
7
Procter & Gamble
PG
$361B
$60.3M 2.03%
720,418
-37,770
-5% -$3.09M
2013 Q2
5 quarters
AAPL icon
8
Apple
AAPL
$5.02T
$58.3M 1.96%
2,360,304
-166,608
-7% -$4.09M
2013 Q2
5 quarters
GE icon
9
GE Aerospace
GE
$319B
$58M 1.95%
471,979
-12,251
-3% -$1.53M
2013 Q2
5 quarters
WFC icon
10
Wells Fargo
WFC
$240B
$49.8M 1.67%
964,959
+20,910
+2% +$1.08M
2013 Q2
5 quarters
MSFT icon
11
Microsoft
MSFT
$3.98T
$46.6M 1.57%
1,004,129
+7,704
+0.8% +$344K
2013 Q2
5 quarters
PFE icon
12
Pfizer
PFE
$167B
$45.2M 1.52%
1,612,334
-1,815
-0.1% -$50.9K
2013 Q2
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$887B
$44.6M 1.5%
739,826
-4,833
-0.6% -$283K
2013 Q2
5 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.5B
$41.4M 1.39%
378,554
+4,424
+1% +$506K
2013 Q2
5 quarters
INTC icon
15
Intel
INTC
$526B
$40.1M 1.35%
1,152,440
-49,126
-4% -$1.66M
2013 Q2
5 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$39.3M 1.32%
199,424
+11,621
+6% +$2.3M
2013 Q2
5 quarters
IBM icon
17
IBM
IBM
$216B
$35.6M 1.19%
195,940
-8,167
-4% -$1.49M
2013 Q2
5 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$34.9M 1.17%
838,714
-13,900
-2% -$615K
2013 Q2
5 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$78.5B
$34.1M 1.15%
1,278,236
+2,804
+0.2% +$74.7K
2013 Q2
5 quarters
VZ icon
20
Verizon
VZ
$182B
$33.2M 1.11%
663,867
-4,330
-0.6% -$215K
2013 Q2
5 quarters
MMM icon
21
3M
MMM
$84.6B
$32.8M 1.1%
276,526
-10,124
-4% -$1.22M
2013 Q2
5 quarters
PEP icon
22
PepsiCo
PEP
$176B
$32.6M 1.09%
350,996
-6,705
-2% -$612K
2013 Q2
5 quarters
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$32.5M 1.09%
820,088
+9,280
+1% +$374K
2013 Q2
5 quarters
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.4B
$32.1M 1.08%
355,901
-1,847
-0.5% -$168K
2013 Q2
5 quarters
HD icon
25
Home Depot
HD
$292B
$30.8M 1.03%
334,520
-13,795
-4% -$1.18M
2013 Q2
5 quarters
1
2 3 4 5

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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.