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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
KMI icon
326
Kinder Morgan
KMI
$70.5B
$707K 0.03%
25,570
-9,105
-26% -$301K
VOO icon
327
Vanguard S&P 500 ETF
VOO
$972B
$702K 0.03%
3,994
– –
DVA icon
328
DaVita
DVA
$15.3B
$665K 0.02%
9,187
+3,990
+77% +$309K
HSBC icon
329
HSBC
HSBC
$367B
$662K 0.02%
19,601
-482
-2% -$18K
CIT
330
DELISTED
CIT Group Inc.
CIT
$659K 0.02%
16,468
-1,446
-8% -$64.9K
MAR icon
331
Marriott International
MAR
$99B
$646K 0.02%
9,481
+791
+9% +$57.2K
ELV icon
332
Elevance Health
ELV
$81.6B
$638K 0.02%
4,557
-412
-8% -$61.9K
HSY icon
333
Hershey
HSY
$35.9B
$616K 0.02%
6,700
-1,704
-20% -$155K
BDC icon
334
Belden
BDC
$4.56B
$610K 0.02%
+13,068
New +$770K
OMC icon
335
Omnicom Group
OMC
$21.8B
$600K 0.02%
9,100
-50
-0.5% -$3.5K
EXC icon
336
Exelon
EXC
$46.6B
$598K 0.02%
28,252
-2,281
-7% -$51.3K
ED icon
337
Consolidated Edison
ED
$40.4B
$597K 0.02%
8,927
-800
-8% -$50.6K
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$596K 0.02%
39,352
+1,536
+4% +$24.1K
ZBH icon
339
Zimmer Biomet
ZBH
$18.4B
$596K 0.02%
6,539
-518
-7% -$51.9K
SWK icon
340
Stanley Black & Decker
SWK
$14.9B
$593K 0.02%
6,111
+81
+1% +$8.34K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$80.9B
$593K 0.02%
9,475
+80
+0.9% +$5.26K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39.4B
$588K 0.02%
7,790
+755
+11% +$58K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$587K 0.02%
12,429
-800
-6% -$38.9K
CSX icon
344
CSX Corp
CSX
$93B
$576K 0.02%
64,239
-10,620
-14% -$104K
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$571K 0.02%
86,151
+4,602
+6% +$38.5K
LVS icon
346
Las Vegas Sands
LVS
$32.3B
$557K 0.02%
14,678
-2,927
-17% -$148K
SPG icon
347
Simon Property Group
SPG
$74.7B
$552K 0.02%
3,001
+127
+4% +$23.3K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$550K 0.02%
6,900
-1,665
-19% -$132K
LHX icon
349
L3Harris
LHX
$50.7B
$547K 0.02%
7,480
+7,459
+35,519% +$583K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$542K 0.02%
27,150
-1,070
-4% -$23.8K
12 13
14
15 16

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RC
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W
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APA
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MIAN
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CCM
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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.