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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
HXL icon
701
Hexcel
HXL
$7.79B
$24K ﹤0.01%
537
– –
RHI icon
702
Robert Half
RHI
$3.87B
$24K ﹤0.01%
463
-340
-42% -$18.3K
SAMG icon
703
Silvercrest Asset Management
SAMG
$79M
$24K ﹤0.01%
2,230
+160
+8% +$1.95K
TFI icon
704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24K ﹤0.01%
+488
New +$23.3K
HAYN
705
DELISTED
Haynes International, Inc.
HAYN
$24K ﹤0.01%
+630
New +$25.8K
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
1,520
-431
-22% -$7.42K
MCS icon
707
Marcus Corp
MCS
$894M
$23K ﹤0.01%
1,210
+120
+11% +$2.35K
MMSI icon
708
Merit Medical Systems
MMSI
$5.07B
$23K ﹤0.01%
980
+120
+14% +$2.82K
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23K ﹤0.01%
1,000
-404
-29% -$9.88K
BFX
710
DELISTED
BowFlex Inc.
BFX
$23K ﹤0.01%
1,530
+210
+16% +$3.77K
LHCG
711
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
515
+40
+8% +$1.76K
VOLT
712
DELISTED
Volt Information Sciences, Inc.
VOLT
$23K ﹤0.01%
+2,500
New +$23.5K
IXYS
713
DELISTED
IXYS Corp
IXYS
$23K ﹤0.01%
2,020
+270
+15% +$3.26K
ELNK
714
DELISTED
EarthLink Holdings Corp.
ELNK
$23K ﹤0.01%
3,005
+1,885
+168% +$15.4K
CKP
715
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$23K ﹤0.01%
3,210
+460
+17% +$3.84K
DHX icon
716
DHI Group
DHX
$182M
$22K ﹤0.01%
3,000
+250
+9% +$2.01K
FDN icon
717
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$22K ﹤0.01%
+330
New +$22.9K
IYJ icon
718
iShares US Industrials ETF
IYJ
$1.98B
$22K ﹤0.01%
450
-450
-50% -$23K
MFC icon
719
Manulife Financial
MFC
$73.9B
$22K ﹤0.01%
1,396
– –
MUFG icon
720
Mitsubishi UFJ Financial
MUFG
$253B
$22K ﹤0.01%
3,593
– –
XRM
721
DELISTED
Xerium Technologies Inc (new)
XRM
$22K ﹤0.01%
1,710
+120
+8% +$1.79K
JOY
722
DELISTED
Joy Global Inc
JOY
$22K ﹤0.01%
1,500
-175
-10% -$4.24K
CXA
723
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$22K ﹤0.01%
+900
New +$21.4K
CHD icon
724
Church & Dwight Co
CHD
$23.4B
$21K ﹤0.01%
500
– –
DAR icon
725
Darling Ingredients
DAR
$9.64B
$21K ﹤0.01%
+1,880
New +$24K
27 28
29
30 31

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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.