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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
ITW icon
376
Illinois Tool Works
ITW
$81.6B
$456K 0.02%
5,535
+329
+6% +$28.8K
WKC icon
377
World Kinect Corp
WKC
$2.03B
$455K 0.02%
12,695
-12,505
-50% -$520K
WLY icon
378
John Wiley & Sons Class A
WLY
$2.66B
$451K 0.02%
9,008
+244
+3% +$12.7K
CP icon
379
Canadian Pacific Kansas City
CP
$78.3B
$446K 0.02%
15,545
+8,045
+107% +$243K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$444K 0.02%
12,522
+802
+7% +$30.1K
PEG icon
381
Public Service Enterprise Group
PEG
$38.6B
$444K 0.02%
10,541
– –
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
$442K 0.02%
10,999
-975
-8% -$41.1K
NGG icon
383
National Grid
NGG
$80.8B
$441K 0.02%
6,567
-82
-1% -$5.25K
VOD icon
384
Vodafone
VOD
$37.2B
$441K 0.02%
13,896
+38
+0.3% +$1.35K
CHTR icon
385
Charter Communications
CHTR
$16.9B
$439K 0.02%
2,499
-2,637
-51% -$481K
WMB icon
386
Williams Companies
WMB
$86.7B
$437K 0.02%
11,851
-600
-5% -$29.9K
GPC icon
387
Genuine Parts
GPC
$17.2B
$433K 0.02%
5,226
+272
+5% +$23.4K
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
$418K 0.02%
+9,568
New +$461K
TDS icon
389
Telephone and Data Systems
TDS
$3.82B
$414K 0.02%
16,586
-1,240
-7% -$34.8K
PCL
390
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$403K 0.02%
10,194
-373
-4% -$15K
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$4.11B
$400K 0.01%
8,128
-326
-4% -$17.6K
RF icon
392
Regions Financial
RF
$26.3B
$393K 0.01%
43,318
+1,096
+3% +$10.8K
GPRO icon
393
GoPro
GPRO
$124M
$386K 0.01%
12,377
-5,300
-30% -$261K
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$371K 0.01%
3,500
-500
-13% -$52.9K
BX icon
395
Blackstone
BX
$102B
$370K 0.01%
11,881
-197
-2% -$7.13K
AVY icon
396
Avery Dennison
AVY
$13.4B
$363K 0.01%
6,408
-1,048
-14% -$63.2K
SBAC icon
397
SBA Communications
SBAC
$19.3B
$362K 0.01%
3,461
-189
-5% -$22K
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$362K 0.01%
3,721
+1,057
+40% +$110K
MET icon
399
MetLife
MET
$62.5B
$361K 0.01%
8,591
-53
-0.6% -$2.48K
PLD icon
400
Prologis
PLD
$136B
$354K 0.01%
9,100
-3,000
-25% -$117K
14 15
16
17 18

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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.