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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
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
$282K 0.01%
6,540
-112
-2% -$5.55K
BHI
427
DELISTED
Baker Hughes
BHI
$280K 0.01%
5,373
– –
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$279K 0.01%
2,400
-37
-2% -$4.28K
MSI icon
429
Motorola Solutions
MSI
$71.5B
$277K 0.01%
4,045
-150
-4% -$9.46K
BGS icon
430
B&G Foods
BGS
$293M
$275K 0.01%
7,533
– –
EXPD icon
431
Expeditors International
EXPD
$21.8B
$272K 0.01%
5,773
-331
-5% -$15.6K
VTV icon
432
Vanguard Morningstar Value ETF
VTV
$188B
$272K 0.01%
3,538
+1,633
+86% +$133K
AZN icon
433
AstraZeneca
AZN
$266B
$267K 0.01%
4,201
– –
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
$265K 0.01%
12,906
-2,780
-18% -$72.9K
PHM icon
435
Pultegroup
PHM
$24.5B
$264K 0.01%
14,000
– –
NTRS icon
436
Northern Trust
NTRS
$22.4B
$261K 0.01%
3,829
-100
-3% -$7.34K
WBD icon
437
Warner Bros
WBD
$63.9B
$258K 0.01%
9,930
+633
+7% +$18.7K
ROK icon
438
Rockwell Automation
ROK
$52.4B
$256K 0.01%
2,525
-100
-4% -$11.3K
WDC icon
439
Western Digital
WDC
$184B
$254K 0.01%
4,235
-26
-0.6% -$1.56K
SCG
440
DELISTED
Scana
SCG
$254K 0.01%
4,503
+1,115
+33% +$59.8K
RSG icon
441
Republic Services
RSG
$65B
$247K 0.01%
6,000
– –
ACWX icon
442
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$241K 0.01%
+6,165
New +$259K
FBIN icon
443
Fortune Brands Innovations
FBIN
$5.88B
$239K 0.01%
5,897
– –
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$239K 0.01%
2,867
-640
-18% -$55.5K
PCAR icon
445
PACCAR
PCAR
$70.4B
$239K 0.01%
6,869
-1,494
-18% -$60.5K
KSS icon
446
Kohl's
KSS
$2.21B
$238K 0.01%
5,150
-3,417
-40% -$192K
AAL icon
447
American Airlines Group
AAL
$10.2B
$232K 0.01%
5,975
-23,488
-80% -$964K
TT icon
448
Trane Technologies
TT
$97.3B
$226K 0.01%
4,457
-320
-7% -$19.1K
ETP
449
DELISTED
Energy Transfer Partners L.p.
ETP
$221K 0.01%
5,375
-413
-7% -$20K
ILCG icon
450
iShares Morningstar Growth ETF
ILCG
$3.08B
$214K 0.01%
9,555
– –
16 17
18
19 20

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RC
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W
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APA
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MIAN
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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.