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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
VFC icon
251
VF Corp
VFC
$5.87B
$1.25M 0.05%
19,462
-405
-2% -$27.7K
BHP icon
252
BHP
BHP
$218B
$1.24M 0.05%
44,099
-3,904
-8% -$127K
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
$1.24M 0.05%
973
-282
-22% -$386K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.23M 0.05%
92,829
+52,464
+130% +$734K
DLTR icon
255
Dollar Tree
DLTR
$24.7B
$1.22M 0.05%
18,273
+2,926
+19% +$220K
EPD icon
256
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.05%
48,464
-9,216
-16% -$256K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.04%
10,919
+200
+2% +$21.8K
AEP icon
258
American Electric Power
AEP
$69.5B
$1.2M 0.04%
21,027
-305
-1% -$16.9K
K
259
DELISTED
Kellanova
K
$1.19M 0.04%
19,069
-160
-0.8% -$9.98K
GAS
260
DELISTED
AGL Resources Inc
GAS
$1.18M 0.04%
19,324
-200
-1% -$10.7K
PCG icon
261
PG&E
PCG
$39.2B
$1.18M 0.04%
22,263
-2,171
-9% -$111K
PHYS icon
262
Sprott Physical Gold
PHYS
$14.8B
$1.17M 0.04%
127,697
-17,770
-12% -$165K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.17M 0.04%
6
– –
LNC icon
264
Lincoln National
LNC
$8.8B
$1.17M 0.04%
24,657
+377
+2% +$20.2K
SWKS icon
265
Skyworks Solutions
SWKS
$9.4B
$1.16M 0.04%
13,712
-4,597
-25% -$421K
IP icon
266
International Paper
IP
$22.8B
$1.14M 0.04%
31,915
-1,845
-5% -$78.2K
ARCC icon
267
Ares Capital
ARCC
$13.5B
$1.13M 0.04%
77,773
-10,438
-12% -$164K
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.04%
10,774
-8,572
-44% -$965K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.04%
12,969
+686
+6% +$58.2K
SO icon
270
Southern Company
SO
$106B
$1.1M 0.04%
24,519
-115
-0.5% -$5.04K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.09M 0.04%
29,284
-12
-0% -$461
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
$1.08M 0.04%
24,302
+842
+4% +$38.9K
TTE icon
273
TotalEnergies
TTE
$193B
$1.07M 0.04%
24,021
-2,842
-11% -$134K
CERN
274
DELISTED
Cerner Corp
CERN
$1.06M 0.04%
17,638
+9,716
+123% +$635K
MNST icon
275
Monster Beverage
MNST
$95.5B
$1.02M 0.04%
+45,306
New +$1.06M
9 10
11
12 13

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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.