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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
CME icon
551
CME Group
CME
$96.3B
$77K ﹤0.01%
832
+25
+3% +$2.38K
VIS icon
552
Vanguard Industrials ETF
VIS
$8.1B
$77K ﹤0.01%
+815
New +$82.8K
VUG icon
553
Vanguard Morningstar Growth ETF
VUG
$220B
$77K ﹤0.01%
4,620
– –
CFFI icon
554
C&F Financial
CFFI
$268M
$76K ﹤0.01%
2,070
+380
+22% +$13.8K
PII icon
555
Polaris
PII
$3.82B
$76K ﹤0.01%
636
+5
+0.8% +$679
BABA icon
556
Alibaba
BABA
$293B
$75K ﹤0.01%
1,279
-5,488
-81% -$399K
SJNK icon
557
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$75K ﹤0.01%
2,802
+1,322
+89% +$37K
TXT icon
558
Textron
TXT
$14.7B
$75K ﹤0.01%
2,000
– –
MRCY icon
559
Mercury Systems
MRCY
$5.83B
$74K ﹤0.01%
4,637
-370
-7% -$5.6K
GAP
560
The Gap Inc
GAP
$7.23B
$74K ﹤0.01%
2,600
-350
-12% -$12K
AMWD
561
DELISTED
American Woodmark
AMWD
$72K ﹤0.01%
1,113
+110
+11% +$6.95K
HRB icon
562
H&R Block
HRB
$5.58B
$72K ﹤0.01%
1,982
-241
-11% -$8.16K
NWN icon
563
Northwest Natural Holdings
NWN
$2.06B
$72K ﹤0.01%
1,567
– –
SHPG
564
DELISTED
Shire pic
SHPG
$71K ﹤0.01%
+347
New +$82.5K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$70K ﹤0.01%
1,400
– –
FBT icon
566
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$69K ﹤0.01%
685
+100
+17% +$11.9K
FRT icon
567
Federal Realty Investment Trust
FRT
$10.7B
$68K ﹤0.01%
500
– –
HFWA icon
568
Heritage Financial
HFWA
$1.22B
$67K ﹤0.01%
3,560
– –
RL icon
569
Ralph Lauren
RL
$22.6B
$67K ﹤0.01%
564
-253
-31% -$30K
AWF
570
AllianceBernstein Global High Income Fund
AWF
$870M
$66K ﹤0.01%
5,998
– –
TTM
571
DELISTED
Tata Motors Limited
TTM
$66K ﹤0.01%
2,890
– –
RMD icon
572
ResMed
RMD
$30.6B
$65K ﹤0.01%
1,276
– –
WCN
573
Waste Connections
WCN
$42.2B
$65K ﹤0.01%
2,000
-456
-19% -$14.7K
ALK icon
574
Alaska Air
ALK
$5.29B
$64K ﹤0.01%
800
– –
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$64K ﹤0.01%
580
-30
-5% -$3.31K
21 22
23
24 25

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APA
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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.