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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
-6.52%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$270M
Cap. Flow
-$40.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
310
Reduced
391
Closed
139

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.22M
2
KHC icon
Kraft Heinz
KHC
+$5.22M
3
WEC icon
WEC Energy
WEC
+$3.05M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
CSCO icon
Cisco
CSCO
+$2.8M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.81M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
4
BAX icon
Baxter International
BAX
+$5.09M
5
PG icon
Procter & Gamble
PG
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Consumer Staples 11.52%
3 Technology 10.86%
4 Financials 9.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$175B
$1.6M 0.06%
86,284
-16,934
-16% -$359K
NSC icon
227
Norfolk Southern
NSC
$75B
$1.59M 0.06%
20,830
-3,126
-13% -$254K
CLX icon
228
Clorox
CLX
$11.7B
$1.58M 0.06%
13,722
-110
-0.8% -$12.3K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.06%
102,867
-6,402
-6% -$122K
M icon
230
Macy's
M
$6.56B
$1.58M 0.06%
30,798
-3,776
-11% -$237K
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.58M 0.06%
23,700
-16
-0.1% -$1.22K
SE
232
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 0.06%
58,798
-7,078
-11% -$206K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.54M 0.06%
45,911
-1,313
-3% -$49.8K
DOX icon
234
Amdocs
DOX
$5.87B
$1.54M 0.06%
26,946
+612
+2% +$35K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.06%
31,381
-2,754
-8% -$140K
JBHT icon
236
JB Hunt Transport Services
JBHT
$25.3B
$1.48M 0.06%
20,757
+4,826
+30% +$382K
LAZ icon
237
Lazard
LAZ
$4.09B
$1.48M 0.06%
34,075
-1,029
-3% -$53K
TROW icon
238
T. Rowe Price
TROW
$25.6B
$1.46M 0.05%
21,012
-1,239
-6% -$91.8K
CMF icon
239
iShares California Muni Bond ETF
CMF
$4.55B
$1.43M 0.05%
24,432
+11,590
+90% +$675K
DOC icon
240
Healthpeak Properties
DOC
$15.2B
$1.41M 0.05%
41,591
-489
-1% -$16.9K
COL
241
DELISTED
Rockwell Collins
COL
$1.41M 0.05%
17,206
+2,996
+21% +$257K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.4M 0.05%
8,580
-13,858
-62% -$2.37M
CMI icon
243
Cummins
CMI
$87.3B
$1.39M 0.05%
12,791
-482
-4% -$59.5K
HDV
244
iShares Core High Dividend ETF
HDV
$14.5B
$1.33M 0.05%
95,495
-17,810
-16% -$258K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.05%
66,420
-1,154
-2% -$23.8K
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.31M 0.05%
15,207
+760
+5% +$66.2K
TIF
247
DELISTED
Tiffany & Co.
TIF
$1.3M 0.05%
16,906
-120
-0.7% -$10.5K
MOS icon
248
The Mosaic Company
MOS
$7.24B
$1.29M 0.05%
41,436
-5,086
-11% -$210K
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.28M 0.05%
5,555
-550
-9% -$118K
BAC icon
250
Bank of America
BAC
$433B
$1.27M 0.05%
81,509
+6,556
+9% +$110K
8 9
10
11 12

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MUFG Americas's Q3 2015 Portfolio in Review

As of Q3 2015, MUFG Americas held 1,311 positions worth $2.68B, down 9.1% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q3 2015 filing shows 177 new, 310 increased, 391 reduced and 139 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 209,378 shares worth $6.6M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • MUFG Americas's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 209,378 shares worth $6.6M.
  • MUFG Americas added most to WEC Energy in Q3 2015, an estimated $3.05M increase.
  • MUFG Americas's biggest Q3 2015 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $9.81M.
  • MUFG Americas fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.17M.
  • MUFG Americas's ten largest holdings make up 21% of its $2.68B portfolio in Q3 2015.
  • MUFG Americas opened 177 new positions and closed 139 in Q3 2015.
  • MUFG Americas's portfolio value fell 9.1% quarter-over-quarter to $2.68B.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.