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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 1%
502,746
-2,204
-0.4% -$125K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.8M 0.96%
198,217
+644
+0.3% +$88.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24M 0.89%
731,109
-27,767
-4% -$981K
T icon
29
AT&T
T
$167B
$23.5M 0.88%
953,171
-10,618
-1% -$271K
UPS icon
30
United Parcel Service
UPS
$96B
$22.5M 0.84%
227,714
-529
-0.2% -$52.2K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.6M 0.81%
86,828
+954
+1% +$253K
IBM icon
32
IBM
IBM
$204B
$21.5M 0.8%
155,055
-6,759
-4% -$998K
MCD icon
33
McDonald's
MCD
$192B
$21.4M 0.8%
216,971
-16,140
-7% -$1.57M
ABBV icon
34
AbbVie
ABBV
$454B
$21.3M 0.79%
390,934
-8,456
-2% -$550K
MRK icon
35
Merck
MRK
$323B
$20.8M 0.77%
440,181
-1,114
-0.3% -$59.2K
KMB icon
36
Kimberly-Clark
KMB
$37B
$19.9M 0.74%
182,749
-6,359
-3% -$701K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 0.72%
176,672
+6,264
+4% +$683K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.8M 0.7%
487,513
-9,260
-2% -$362K
AXP icon
39
American Express
AXP
$229B
$16.9M 0.63%
227,921
-8,722
-4% -$671K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.7M 0.62%
184,945
-8,436
-4% -$810K
SLB icon
41
SLB Ltd
SLB
$76.5B
$16.5M 0.62%
239,074
+81
+0% +$6.41K
MDLZ icon
42
Mondelez International
MDLZ
$77.9B
$16M 0.6%
381,693
+1,330
+0.3% +$57.3K
QCOM icon
43
Qualcomm
QCOM
$179B
$15.7M 0.59%
292,529
-17,842
-6% -$1.06M
CSCO icon
44
Cisco
CSCO
$452B
$15.6M 0.58%
595,779
+103,838
+21% +$2.8M
MO icon
45
Altria Group
MO
$122B
$15.2M 0.57%
278,579
-33,052
-11% -$1.77M
COP icon
46
ConocoPhillips
COP
$141B
$14.8M 0.55%
308,255
-7,404
-2% -$377K
ABT icon
47
Abbott
ABT
$182B
$14.5M 0.54%
361,195
-56,841
-14% -$2.68M
TGT icon
48
Target
TGT
$63.7B
$14.5M 0.54%
184,071
+3,982
+2% +$318K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.2M 0.53%
106,245
-6,308
-6% -$934K
COST icon
50
Costco
COST
$422B
$14.2M 0.53%
98,258
-291
-0.3% -$41.5K
1
2
3 4 5

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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.