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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.01%
7,405
-1,851
-20% -$99.7K
CNI icon
402
Canadian National Railway
CNI
$76.9B
$348K 0.01%
6,135
-1,167
-16% -$67.9K
KR icon
403
Kroger
KR
$35.4B
$347K 0.01%
9,626
+1,650
+21% +$61.2K
PRGO icon
404
Perrigo
PRGO
$1.43B
$342K 0.01%
+2,172
New +$398K
ALV icon
405
Autoliv
ALV
$9.09B
$339K 0.01%
4,313
-51
-1% -$3.86K
AWH
406
DELISTED
Allied World Assurance Co Hld Lt
AWH
$336K 0.01%
8,803
+129
+1% +$5.35K
EA icon
407
Electronic Arts
EA
$52.9B
$334K 0.01%
4,931
-9,325
-65% -$654K
NOV icon
408
NOV
NOV
$6.88B
$330K 0.01%
8,772
-905
-9% -$37K
F icon
409
Ford
F
$59.3B
$323K 0.01%
23,814
+2,772
+13% +$39.6K
L icon
410
Loews
L
$23.9B
$322K 0.01%
8,896
-107
-1% -$4K
SEE
411
DELISTED
Sealed Air
SEE
$322K 0.01%
6,876
-132
-2% -$6.82K
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
$320K 0.01%
9,575
-200
-2% -$6.62K
PSLV icon
413
Sprott Physical Silver Trust
PSLV
$12.2B
$319K 0.01%
56,200
-3,000
-5% -$17.4K
BCR
414
DELISTED
CR Bard Inc.
BCR
$308K 0.01%
1,655
– –
FWONK icon
415
Liberty Media Series C
FWONK
$25.1B
$304K 0.01%
+12,461
New +$320K
VRSK icon
416
Verisk Analytics
VRSK
$26.1B
$304K 0.01%
4,112
+2,184
+113% +$163K
PAG icon
417
Penske Automotive Group
PAG
$14.5B
$300K 0.01%
6,200
– –
WTW icon
418
Willis Towers Watson
WTW
$31.7B
$300K 0.01%
2,767
– –
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
$299K 0.01%
4,251
+964
+29% +$79.3K
LEN icon
420
Lennar Class A
LEN
$20.2B
$294K 0.01%
6,432
+1,207
+23% +$59.3K
UAA icon
421
Under Armour
UAA
$2.91B
$290K 0.01%
+6,043
New +$285K
APA icon
422
APA Corp
APA
$12.8B
$286K 0.01%
7,309
+1,010
+16% +$45.9K
EW icon
423
Edwards Lifesciences
EW
$50B
$284K 0.01%
12,000
– –
BANR icon
424
Banner Corp
BANR
$2.37B
$282K 0.01%
5,910
– –
VQT
425
DELISTED
iPath S&P VEQTOR ETN
VQT
$282K 0.01%
2,112
-263
-11% -$36.6K
15 16
17
18 19

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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.