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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
HBI
451
DELISTED
Hanesbrands
HBI
$213K 0.01%
7,373
+1,769
+32% +$54.8K
BMS
452
DELISTED
Bemis
BMS
$213K 0.01%
5,390
-60
-1% -$2.63K
SIRO
453
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$211K 0.01%
2,262
-4,664
-67% -$463K
TBT icon
454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$208K 0.01%
4,800
– –
WRK
455
DELISTED
WestRock Company
WRK
$206K 0.01%
+4,446
New +$238K
ZTS icon
456
Zoetis
ZTS
$32.3B
$204K 0.01%
4,952
– –
EQIX icon
457
Equinix
EQIX
$102B
$202K 0.01%
742
+411
+124% +$113K
XLNX
458
DELISTED
Xilinx Inc
XLNX
$197K 0.01%
4,650
-530
-10% -$22.3K
MAC icon
459
Macerich
MAC
$7.29B
$192K 0.01%
2,500
– –
PSA icon
460
Public Storage
PSA
$60.6B
$191K 0.01%
900
+750
+500% +$153K
BT
461
DELISTED
BT Group plc (ADR)
BT
$191K 0.01%
6,000
-800
-12% -$27.6K
JLL icon
462
Jones Lang LaSalle
JLL
$16.7B
$188K 0.01%
1,313
-1,125
-46% -$184K
TFX icon
463
Teleflex
TFX
$5.89B
$188K 0.01%
1,510
– –
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$186K 0.01%
4,700
– –
UL icon
465
Unilever
UL
$137B
$184K 0.01%
4,006
-335
-8% -$16K
ASML icon
466
ASML
ASML
$637B
$182K 0.01%
2,069
-31
-1% -$2.94K
WELL icon
467
Welltower
WELL
$171B
$181K 0.01%
2,666
-350
-12% -$23.4K
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$181K 0.01%
5,166
+486
+10% +$18.7K
AA icon
469
Alcoa
AA
$12B
$179K 0.01%
7,709
-4,423
-36% -$104K
TERP
470
DELISTED
TerraForm Power, Inc
TERP
$179K 0.01%
+12,596
New +$337K
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$178K 0.01%
5,612
– –
LH icon
472
Labcorp
LH
$25.5B
$175K 0.01%
1,874
– –
VT icon
473
Vanguard Total World Stock ETF
VT
$77B
$174K 0.01%
3,150
-400
-11% -$23.8K
KIM icon
474
Kimco Realty
KIM
$17.2B
$173K 0.01%
7,100
-200
-3% -$4.8K
X
475
DELISTED
US Steel
X
$172K 0.01%
16,470
+1,079
+7% +$18K
17 18
19
20 21

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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.