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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
NTAP icon
526
NetApp
NTAP
$35B
$98K ﹤0.01%
3,300
-180
-5% -$5.55K
RAD
527
DELISTED
Rite Aid Corporation
RAD
$97K ﹤0.01%
800
– –
XLV icon
528
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$96K ﹤0.01%
1,450
-1,913
-57% -$140K
CSC
529
DELISTED
Computer Sciences
CSC
$95K ﹤0.01%
3,681
-792
-18% -$21.4K
CAH icon
530
Cardinal Health
CAH
$53.9B
$94K ﹤0.01%
1,230
– –
CAKE icon
531
Cheesecake Factory
CAKE
$5.04B
$94K ﹤0.01%
1,727
+956
+124% +$52.5K
KEYS icon
532
Keysight
KEYS
$54.5B
$92K ﹤0.01%
2,996
-654
-18% -$20.4K
TEF
533
DELISTED
Telefonica
TEF
$92K ﹤0.01%
10,152
+243
+2% +$2.59K
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
$91K ﹤0.01%
1,403
-285
-17% -$20.8K
KTCC icon
535
Key Tronic
KTCC
$42.8M
$90K ﹤0.01%
+9,000
New +$92.1K
SDY icon
536
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$89K ﹤0.01%
1,232
– –
UTHR icon
537
United Therapeutics
UTHR
$25.8B
$89K ﹤0.01%
677
– –
MUC icon
538
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$88K ﹤0.01%
6,157
+57
+0.9% +$813
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$87K ﹤0.01%
3,220
+85
+3% +$2.52K
CBSH icon
540
Commerce Bancshares
CBSH
$8.53B
$85K ﹤0.01%
3,193
– –
STT icon
541
State Street
STT
$50.6B
$84K ﹤0.01%
1,256
– –
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$83K ﹤0.01%
3,597
-963
-21% -$26.6K
WU icon
543
Western Union
WU
$1.99B
$83K ﹤0.01%
4,530
– –
FMC icon
544
FMC
FMC
$1.34B
$81K ﹤0.01%
2,767
– –
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$81K ﹤0.01%
516
+67
+15% +$12.2K
BOH icon
546
Bank of Hawaii
BOH
$3.15B
$80K ﹤0.01%
1,250
– –
PHG icon
547
Philips
PHG
$25.7B
$79K ﹤0.01%
4,700
-6,103
-56% -$114K
CPB icon
548
Campbell Soup
CPB
$6.55B
$78K ﹤0.01%
1,530
+150
+11% +$7.37K
HE icon
549
Hawaiian Electric Industries
HE
$2.23B
$78K ﹤0.01%
2,737
+2,096
+327% +$61.5K
CBI
550
DELISTED
Chicago Bridge & Iron Nv
CBI
$78K ﹤0.01%
1,967
+777
+65% +$36K
20 21
22
23 24

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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.