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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
DST
301
DELISTED
DST Systems Inc.
DST
$832K 0.03%
15,814
-9,206
-37% -$512K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$821K 0.03%
6,590
– –
AME icon
303
Ametek
AME
$55B
$819K 0.03%
15,639
+4,711
+43% +$254K
BEN icon
304
Franklin Resources
BEN
$17.2B
$816K 0.03%
21,886
-11,905
-35% -$515K
BMR
305
DELISTED
BIOMED REALTY TRUST INC
BMR
$803K 0.03%
39,717
-38,690
-49% -$774K
AMLP icon
306
Alerian MLP ETF
AMLP
$12.9B
$798K 0.03%
12,791
+41
+0.3% +$2.98K
BUD icon
307
AB InBev
BUD
$166B
$795K 0.03%
7,473
-111
-1% -$12.9K
SYY icon
308
Sysco
SYY
$40.6B
$783K 0.03%
20,096
-6,262
-24% -$239K
UHS icon
309
Universal Health Services
UHS
$9.88B
$774K 0.03%
6,200
+367
+6% +$51.1K
TPR icon
310
Tapestry
TPR
$30.8B
$769K 0.03%
26,578
-1,547
-6% -$47.8K
SNA icon
311
Snap-on
SNA
$21.2B
$768K 0.03%
5,092
-4,559
-47% -$731K
HCA icon
312
HCA Healthcare
HCA
$85.7B
$764K 0.03%
9,880
-1,932
-16% -$171K
ITB icon
313
iShares US Home Construction ETF
ITB
$2.29B
$764K 0.03%
29,283
-181
-0.6% -$5.03K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$759K 0.03%
24,828
+11,120
+81% +$375K
AEE icon
315
Ameren
AEE
$30.1B
$758K 0.03%
17,933
-1,563
-8% -$63K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$756K 0.03%
34,898
-2,250
-6% -$48.5K
EFX icon
317
Equifax
EFX
$20.7B
$748K 0.03%
7,701
+2,626
+52% +$261K
BXP icon
318
Boston Properties
BXP
$11.4B
$738K 0.03%
6,203
-174
-3% -$20.8K
CB
319
DELISTED
CHUBB CORPORATION
CB
$733K 0.03%
5,976
– –
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$730K 0.03%
16,322
-4,635
-22% -$215K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$728K 0.03%
7,367
-120
-2% -$12.6K
RAI
322
DELISTED
Reynolds American Inc
RAI
$723K 0.03%
16,328
-400
-2% -$16.6K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$719K 0.03%
6,724
-1,102
-14% -$123K
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$718K 0.03%
114,848
+27,728
+32% +$185K
TD icon
325
Toronto Dominion Bank
TD
$198B
$713K 0.03%
18,108
-9,129
-34% -$364K
11 12
13
14 15

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RC
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APA
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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.