MUFG AMERICAS HOLDINGS CORP Information

1251 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020, (212) 782-5911

Report Date: 09/30/2014

Position Statistics

Total Positions 1,396
New Positions 221
Increased Positions 449
Decreased Positions 561
Positions with Activity 1,010
Sold Out Positions 94
Total Mkt Value (in $ millions) 3,046

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.57%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 10.51%
Energy 8.86%
Financial 34.72%
Healthcare 9.86%
Services 11.26%
Technology 12.98%
Transportation 2.14%
Utilities 1.86%

1,396 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 95,580 -623 (0.65) 2,225,898
EXXON MOBIL CORP COM 67,902 -3,051 (4.3) 724,058
PROCTER & GAMBLE CO COM 67,100 -3,518 (4.98) 720,418
APPLE INC COM 66,094 -4,665 (6.59) 590,076
JOHNSON & JOHNSON COM 65,449 -4,039 (5.81) 625,763
CHEVRON CORP NEW COM 64,586 -766 (1.17) 569,191
ISHARES TR MSCI EAFE ETF 63,942 1,569 2.52 1,029,986
GENERAL ELECTRIC CO COM 58,426 -1,517 (2.53) 2,261,928
WELLS FARGO & CO NEW COM 53,401 1,157 2.22 964,959
MICROSOFT CORP COM 48,339 371 .77 1,004,129
PFIZER INC COM 48,064 -54 (0.11) 1,529,729
JPMORGAN CHASE & CO COM 46,224 -302 (0.65) 739,826
ISHARES TR RUSSELL 2000 ETF 45,336 530 1.18 378,554
INTEL CORP COM 43,147 -1,839 (4.09) 1,152,440
SPDR S&P 500 ETF TR TR UNIT 41,434 2,414 6.19 199,424
3M CO COM 38,603 -1,413 (3.53) 231,209
ISHARES TR S&P 500 GRWT ETF 36,075 79 .22 319,559
LINNCO LLC COMSHS LTD INT 35,355 New 3,252,505
HOME DEPOT INC COM 34,643 -1,429 (3.96) 334,520
ISHARES TR RUS MID-CAP ETF 34,538 391 1.15 205,022


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