We are live on ! Find out more
MA

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
EQR icon
276
Equity Residential
EQR
$25.2B
$1.02M 0.04%
13,577
-325
-2% -$23.9K
HSIC icon
277
Henry Schein
HSIC
$9.7B
$1M 0.04%
19,253
-1,466
-7% -$81.2K
PYPL icon
278
PayPal
PYPL
$49.3B
$993K 0.04%
+31,984
New +$1.15M
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
$979K 0.04%
34,204
-2,998
-8% -$101K
FCE.A
280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$972K 0.04%
+48,310
New +$1.06M
ESS icon
281
Essex Property Trust
ESS
$18.1B
$966K 0.04%
4,325
-35
-0.8% -$7.72K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$952K 0.04%
25,980
-150
-0.6% -$6.02K
GLPI icon
283
Gaming and Leisure Properties
GLPI
$12.7B
$936K 0.03%
+31,526
New +$1.03M
PRU icon
284
Prudential Financial
PRU
$42.6B
$930K 0.03%
12,197
+1,411
+13% +$118K
D icon
285
Dominion Energy
D
$61.3B
$927K 0.03%
13,169
-816
-6% -$57.3K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$112B
$926K 0.03%
12,560
-3,388
-21% -$262K
ILMN icon
287
Illumina
ILMN
$31B
$920K 0.03%
5,376
-450
-8% -$91K
CAG icon
288
Conagra Brands
CAG
$7.19B
$916K 0.03%
29,059
-2,914
-9% -$97.8K
IWV icon
289
iShares Russell 3000 ETF
IWV
$19.5B
$911K 0.03%
8,000
+200
+3% +$24.2K
OHI icon
290
Omega Healthcare
OHI
$15B
$904K 0.03%
25,710
+18,150
+240% +$637K
MCI
291
Barings Corporate Investors
MCI
$342M
$894K 0.03%
54,872
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.52B
$880K 0.03%
8,700
– –
UGI icon
293
UGI
UGI
$7.76B
$861K 0.03%
24,709
-17,170
-41% -$600K
TEL icon
294
TE Connectivity
TEL
$59.9B
$849K 0.03%
14,180
+1,196
+9% +$72.8K
GLW icon
295
Corning
GLW
$116B
$848K 0.03%
49,560
-80
-0.2% -$1.44K
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$844K 0.03%
10,142
+3,347
+49% +$297K
EBAY icon
297
eBay
EBAY
$50.4B
$843K 0.03%
34,523
-49,286
-59% -$1.33M
DJP icon
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$842K 0.03%
34,438
-25,002
-42% -$641K
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
$837K 0.03%
19,868
-11,360
-36% -$513K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.7B
$835K 0.03%
10,389
-572
-5% -$45.8K
10 11
12
13 14

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.