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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
AAP icon
676
Advance Auto Parts
AAP
$3.35B
$28K ﹤0.01%
150
– –
BCE icon
677
BCE
BCE
$20.2B
$28K ﹤0.01%
688
+602
+700% +$24.7K
BIDU icon
678
Baidu
BIDU
$37.7B
$28K ﹤0.01%
205
– –
EPI icon
679
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$28K ﹤0.01%
1,408
– –
HII icon
680
Huntington Ingalls Industries
HII
$12.9B
$28K ﹤0.01%
257
– –
UEIC icon
681
Universal Electronics
UEIC
$57.8M
$28K ﹤0.01%
660
+60
+10% +$2.86K
URI icon
682
United Rentals
URI
$67.2B
$28K ﹤0.01%
467
-29
-6% -$2.01K
WDAY icon
683
Workday
WDAY
$39.6B
$28K ﹤0.01%
400
– –
KMT icon
684
Kennametal
KMT
$2.59B
$27K ﹤0.01%
1,101
– –
RPG icon
685
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$27K ﹤0.01%
1,775
– –
WDFC icon
686
WD-40
WDFC
$3.05B
$27K ﹤0.01%
300
– –
CTRN icon
687
Citi Trends
CTRN
$555M
$26K ﹤0.01%
1,093
+155
+17% +$3.82K
FC icon
688
Franklin Covey
FC
$242M
$26K ﹤0.01%
+1,620
New +$28K
PANW icon
689
Palo Alto Networks
PANW
$270B
$26K ﹤0.01%
918
– –
TGNA
690
DELISTED
TEGNA Inc
TGNA
$26K ﹤0.01%
+1,834
New +$31.1K
VTWO icon
691
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26K ﹤0.01%
600
+100
+20% +$4.77K
SPPI
692
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$26K ﹤0.01%
4,290
+450
+12% +$3.12K
CMTL icon
693
Comtech Telecommunications
CMTL
$50.3M
$25K ﹤0.01%
1,190
+130
+12% +$3.56K
CYTK icon
694
Cytokinetics
CYTK
$10.5B
$25K ﹤0.01%
3,760
-288
-7% -$1.97K
ETG
695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$25K ﹤0.01%
1,710
– –
IEF icon
696
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25K ﹤0.01%
230
– –
MAA icon
697
Mid-America Apartment Communities
MAA
$15.4B
$25K ﹤0.01%
300
– –
AER icon
698
AerCap
AER
$23.7B
$24K ﹤0.01%
+617
New +$27.3K
AKAM icon
699
Akamai
AKAM
$16.7B
$24K ﹤0.01%
337
+182
+117% +$13.1K
BKF icon
700
iShares MSCI BIC ETF
BKF
$78.1M
$24K ﹤0.01%
800
– –
26 27
28
29 30

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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.