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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
FEIC
476
DELISTED
FEI COMPANY
FEIC
$168K 0.01%
2,310
+866
+60% +$68.3K
LEA icon
477
Lear
LEA
$6.54B
$167K 0.01%
1,534
-19,349
-93% -$2.02M
HYS icon
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$165K 0.01%
1,750
+185
+12% +$18.2K
NRG icon
479
NRG Energy
NRG
$28.3B
$165K 0.01%
11,091
-10,474
-49% -$208K
CXT icon
480
Crane NXT
CXT
$2.99B
$163K 0.01%
10,077
– –
FITB
481
Fifth Third Bancorp
FITB
$51.2B
$161K 0.01%
8,500
– –
HR icon
482
Healthcare Realty
HR
$7.28B
$160K 0.01%
6,527
– –
IQV icon
483
IQVIA
IQV
$38.7B
$158K 0.01%
2,271
+1,232
+119% +$92.2K
ADM icon
484
Archer Daniels Midland
ADM
$38.2B
$153K 0.01%
3,694
-324
-8% -$14.8K
PPH icon
485
VanEck Pharmaceutical ETF
PPH
$932M
$149K 0.01%
2,360
-60
-2% -$4.22K
ANDV
486
DELISTED
Andeavor
ANDV
$149K 0.01%
1,533
– –
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
$143K 0.01%
2,785
-2,493
-47% -$128K
BIV icon
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$142K 0.01%
1,676
– –
TDC icon
489
Teradata
TDC
$2.92B
$139K 0.01%
4,790
-37
-0.8% -$1.19K
RVTY icon
490
Revvity
RVTY
$12.6B
$138K 0.01%
3,000
-900
-23% -$44.7K
DCI icon
491
Donaldson
DCI
$10.9B
$137K 0.01%
4,869
-1,061
-18% -$34.1K
EVT icon
492
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$135K 0.01%
7,335
– –
LULU icon
493
lululemon athletica
LULU
$13.5B
$135K 0.01%
+2,665
New +$162K
SYT
494
DELISTED
Syngenta Ag
SYT
$135K 0.01%
2,113
+28
+1% +$2.13K
IAU icon
495
iShares Gold Trust
IAU
$62.9B
$133K 0.01%
6,200
-3,200
-34% -$69.5K
NAC icon
496
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$131K ﹤0.01%
8,751
– –
IMO icon
497
Imperial Oil
IMO
$62.7B
$127K ﹤0.01%
4,013
+796
+25% +$27.6K
NEM icon
498
Newmont
NEM
$98.7B
$127K ﹤0.01%
7,900
-252
-3% -$4.51K
NQU
499
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$126K ﹤0.01%
9,330
– –
EMN icon
500
Eastman Chemical
EMN
$8B
$125K ﹤0.01%
1,924
+24
+1% +$1.77K
18 19
20
21 22

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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.