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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
VBR icon
576
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$64K ﹤0.01%
+657
New +$68.2K
CVE icon
577
Cenovus Energy
CVE
$55.7B
$62K ﹤0.01%
4,104
– –
OGE icon
578
OGE Energy
OGE
$9.78B
$62K ﹤0.01%
2,268
+170
+8% +$4.85K
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$61K ﹤0.01%
716
+166
+30% +$14.1K
VCV icon
580
Invesco California Value Municipal Income Trust
VCV
$518M
$61K ﹤0.01%
4,836
– –
MNK
581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61K ﹤0.01%
960
-291
-23% -$28.8K
ASH icon
582
Ashland
ASH
$3.33B
$59K ﹤0.01%
1,196
– –
NI icon
583
NiSource
NI
$21.3B
$59K ﹤0.01%
3,200
-4,944
-61% -$84.6K
TAP icon
584
Molson Coors Class B
TAP
$7.79B
$59K ﹤0.01%
712
– –
VBK icon
585
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$59K ﹤0.01%
500
– –
FGP
586
DELISTED
Ferrellgas Partners, L.P.
FGP
$59K ﹤0.01%
3,000
– –
CPGX
587
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$59K ﹤0.01%
+3,200
New +$83.4K
ES icon
588
Eversource Energy
ES
$26.9B
$58K ﹤0.01%
1,151
+651
+130% +$31.4K
FSS icon
589
Federal Signal
FSS
$7.62B
$58K ﹤0.01%
4,246
-880
-17% -$12.5K
TWC
590
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58K ﹤0.01%
321
– –
AWK icon
591
American Water Works
AWK
$26.7B
$56K ﹤0.01%
1,012
– –
FDS icon
592
Factset
FDS
$9.36B
$56K ﹤0.01%
350
– –
BNCN
593
DELISTED
BNC Bancorp
BNCN
$56K ﹤0.01%
2,540
+300
+13% +$6.42K
CRM icon
594
Salesforce
CRM
$151B
$55K ﹤0.01%
787
– –
CA
595
DELISTED
CA, Inc.
CA
$54K ﹤0.01%
1,987
-1,085
-35% -$31K
MOD icon
596
Modine Manufacturing
MOD
$10.7B
$53K ﹤0.01%
+6,740
New +$62.9K
TSN icon
597
Tyson Foods
TSN
$20.4B
$52K ﹤0.01%
1,216
– –
DAL icon
598
Delta Air Lines
DAL
$57.5B
$51K ﹤0.01%
1,138
-2,249
-66% -$101K
LSTR icon
599
Landstar System
LSTR
$5.93B
$51K ﹤0.01%
800
– –
SAP icon
600
SAP
SAP
$212B
$51K ﹤0.01%
792
+42
+6% +$2.9K
22 23
24
25 26

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RC
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W
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APA
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MIAN
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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.