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MA

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
ITT icon
651
ITT
ITT
$17.5B
$35K ﹤0.01%
1,032
+31
+3% +$1.15K
ANAT
652
DELISTED
American National Group, Inc. Common Stock
ANAT
$35K ﹤0.01%
360
– –
ZOES
653
DELISTED
Zoe's Kitchen, Inc.
ZOES
$35K ﹤0.01%
890
-160
-15% -$6.23K
MGNI icon
654
Magnite
MGNI
$2.76B
$34K ﹤0.01%
2,337
+160
+7% +$2.44K
PCH
655
DELISTED
PotlatchDeltic
PCH
$34K ﹤0.01%
1,190
-500
-30% -$16.8K
IPGP icon
656
IPG Photonics
IPGP
$3.61B
$33K ﹤0.01%
438
– –
JBSS icon
657
John B. Sanfilippo & Son
JBSS
$967M
$33K ﹤0.01%
652
+60
+10% +$3.1K
TSS
658
DELISTED
Total System Services, Inc.
TSS
$33K ﹤0.01%
729
– –
CC icon
659
Chemours
CC
$2.5B
$32K ﹤0.01%
+4,958
New +$51.9K
CCK icon
660
Crown Holdings
CCK
$12.8B
$32K ﹤0.01%
+700
New +$35.4K
OVV icon
661
Ovintiv
OVV
$17.3B
$32K ﹤0.01%
998
-190
-16% -$7.28K
PMO
662
Franklin Municipal Opportunities Trust
PMO
$280M
$32K ﹤0.01%
2,700
– –
EBF icon
663
Ennis
EBF
$552M
$31K ﹤0.01%
1,759
+1,130
+180% +$19K
HQH
664
abrdn Healthcare Investors
HQH
$1.25B
$31K ﹤0.01%
1,137
– –
IVZ icon
665
Invesco
IVZ
$13.1B
$30K ﹤0.01%
948
-52
-5% -$1.85K
RQI icon
666
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30K ﹤0.01%
2,651
– –
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
1,120
-265
-19% -$7.95K
AFFX
668
DELISTED
Affymetrix Inc
AFFX
$30K ﹤0.01%
3,500
+390
+13% +$3.9K
APTV icon
669
Aptiv
APTV
$12B
$29K ﹤0.01%
376
-122
-24% -$9.38K
AVGO icon
670
Broadcom
AVGO
$1.85T
$29K ﹤0.01%
2,310
– –
EVV
671
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$29K ﹤0.01%
2,300
– –
FCX icon
672
Freeport-McMoran
FCX
$90B
$29K ﹤0.01%
2,946
-700
-19% -$8.4K
LYB icon
673
LyondellBasell Industries
LYB
$20B
$29K ﹤0.01%
350
+29
+9% +$2.58K
WPC icon
674
W.P. Carey
WPC
$16.8B
$29K ﹤0.01%
511
– –
JAH
675
DELISTED
JARDEN CORPORATION
JAH
$29K ﹤0.01%
589
– –
25 26
27
28 29

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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.