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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$536K 0.02%
9,707
-1,917
-16% -$109K
CI icon
352
Cigna
CI
$73.8B
$530K 0.02%
3,926
-400
-9% -$58.1K
AON icon
353
Aon
AON
$76.5B
$514K 0.02%
5,801
+26
+0.5% +$2.52K
ELS icon
354
Equity Lifestyle Properties
ELS
$12.6B
$512K 0.02%
17,374
+870
+5% +$24.7K
BR icon
355
Broadridge
BR
$17.8B
$508K 0.02%
9,144
-1,862
-17% -$100K
DKS icon
356
Dick's Sporting Goods
DKS
$17.5B
$503K 0.02%
10,134
-2,194
-18% -$111K
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$503K 0.02%
9,278
-1,596
-15% -$86.5K
MRSH
358
Marsh
MRSH
$90.5B
$502K 0.02%
9,607
+75
+0.8% +$4.19K
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$502K 0.02%
9,852
+827
+9% +$43.9K
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$493K 0.02%
8,030
-6,741
-46% -$372K
JBLU icon
361
JetBlue
JBLU
$2.28B
$486K 0.02%
+18,876
New +$445K
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$483K 0.02%
17,905
+1,018
+6% +$30.4K
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$481K 0.02%
15,750
+750
+5% +$22.9K
DINO icon
364
HF Sinclair
DINO
$16.5B
$480K 0.02%
9,823
+142
+1% +$6.76K
VOYA icon
365
Voya Financial
VOYA
$9.01B
$480K 0.02%
12,375
+276
+2% +$12.1K
CLGX
366
DELISTED
Corelogic, Inc.
CLGX
$474K 0.02%
+12,730
New +$494K
TEVA icon
367
Teva Pharmaceuticals
TEVA
$40.8B
$471K 0.02%
8,342
-511
-6% -$33.1K
VGT icon
368
Vanguard Information Technology ETF
VGT
$139B
$471K 0.02%
37,672
– –
CNK icon
369
Cinemark Holdings
CNK
$4.24B
$463K 0.02%
+14,251
New +$531K
HA
370
DELISTED
Hawaiian Holdings, Inc.
HA
$462K 0.02%
18,730
-4,940
-21% -$118K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.82B
$460K 0.02%
7,554
+214
+3% +$13.2K
A icon
372
Agilent Technologies
A
$39.1B
$459K 0.02%
13,362
-3,034
-19% -$115K
ITC
373
DELISTED
ITC HOLDINGS CORP
ITC
$459K 0.02%
13,766
-5,092
-27% -$170K
STR
374
DELISTED
QUESTAR CORP
STR
$459K 0.02%
23,665
-1,152
-5% -$23.5K
ZION icon
375
Zions Bancorporation
ZION
$10.2B
$457K 0.02%
16,621
+15,848
+2,050% +$470K
13 14
15
16 17

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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.