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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
MBB icon
626
iShares MBS ETF
MBB
$38.9B
$42K ﹤0.01%
+386
New +$42.1K
NUE icon
627
Nucor
NUE
$58.6B
$42K ﹤0.01%
1,115
+200
+22% +$8.57K
DLR icon
628
Digital Realty Trust
DLR
$69.7B
$41K ﹤0.01%
621
– –
IYR icon
629
iShares US Real Estate ETF
IYR
$4.66B
$41K ﹤0.01%
577
– –
THO icon
630
Thor Industries
THO
$3.9B
$41K ﹤0.01%
801
+160
+25% +$8.76K
BBBY
631
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K ﹤0.01%
714
-90
-11% -$5.74K
EARN
632
Ellington Residential Mortgage REIT
EARN
$162M
$40K ﹤0.01%
+3,330
New +$44.8K
GEL icon
633
Genesis Energy
GEL
$1.87B
$40K ﹤0.01%
+1,041
New +$44.9K
MNDT
634
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40K ﹤0.01%
1,241
– –
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
$40K ﹤0.01%
2,801
– –
RPAI
636
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$40K ﹤0.01%
2,832
– –
SPLS
637
DELISTED
Staples Inc
SPLS
$40K ﹤0.01%
3,375
– –
DAN icon
638
Dana Inc
DAN
$2.9B
$39K ﹤0.01%
2,428
– –
NCA icon
639
Nuveen California Municipal Value Fund
NCA
$297M
$39K ﹤0.01%
3,700
– –
ACW
640
DELISTED
Accuride Corp
ACW
$39K ﹤0.01%
14,170
+1,550
+12% +$5.48K
EWBC icon
641
East-West Bancorp
EWBC
$17.9B
$38K ﹤0.01%
+986
New +$41.7K
HYEM icon
642
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$38K ﹤0.01%
+1,681
New +$39.3K
SJM icon
643
J.M. Smucker
SJM
$12.7B
$38K ﹤0.01%
336
– –
PTR
644
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$38K ﹤0.01%
550
-300
-35% -$26.8K
PBI icon
645
Pitney Bowes
PBI
$2.37B
$37K ﹤0.01%
1,854
– –
ELLI
646
DELISTED
Ellie Mae Inc
ELLI
$37K ﹤0.01%
560
+50
+10% +$3.69K
ALE
647
DELISTED
Allete
ALE
$36K ﹤0.01%
708
– –
BSX icon
648
Boston Scientific
BSX
$69.5B
$36K ﹤0.01%
2,212
+93
+4% +$1.59K
SHOE
649
Shoe Station Group
SHOE
$413M
$36K ﹤0.01%
+3,000
New +$40K
BKLN icon
650
Invesco Senior Loan ETF
BKLN
$6.97B
$35K ﹤0.01%
1,528
+637
+71% +$15K
24 25
26
27 28

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5L
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RC
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.