We are live on ! Find out more
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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.9M 0.52%
299,892
-3,866
-1% -$180K
ADP icon
52
Automatic Data Processing
ADP
$111B
$13.9M 0.52%
172,710
-4,303
-2% -$345K
RTX icon
53
RTX Corp
RTX
$291B
$13.7M 0.51%
244,404
-10,101
-4% -$622K
USB icon
54
US Bancorp
USB
$99B
$13.6M 0.51%
332,537
-3,574
-1% -$155K
CVS icon
55
CVS Health
CVS
$137B
$13.6M 0.51%
140,668
+307
+0.2% +$32.3K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$13.5M 0.5%
398,855
+45,648
+13% +$1.68M
GILD icon
57
Gilead Sciences
GILD
$166B
$13.4M 0.5%
136,799
+6,544
+5% +$727K
PM icon
58
Philip Morris
PM
$312B
$13M 0.49%
164,264
-6,780
-4% -$558K
DHR icon
59
Danaher
DHR
$140B
$13M 0.48%
226,240
+17,399
+8% +$1.03M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$12.5M 0.47%
210,647
+1,129
+0.5% +$71.6K
NOC icon
61
Northrop Grumman
NOC
$77B
$12.2M 0.46%
73,722
-1,448
-2% -$243K
EMC
62
DELISTED
EMC CORPORATION
EMC
$12.2M 0.45%
502,881
-42,476
-8% -$1.07M
LLY icon
63
Eli Lilly
LLY
$1.09T
$12M 0.45%
143,661
-3,753
-3% -$317K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$12M 0.45%
164,838
-9,955
-6% -$744K
NKE icon
65
Nike
NKE
$63.2B
$11.8M 0.44%
191,940
-10
-0% -$566
AMGN icon
66
Amgen
AMGN
$210B
$11.8M 0.44%
85,115
-1,120
-1% -$177K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.44%
243,377
-18,670
-7% -$996K
ORCL icon
68
Oracle
ORCL
$338B
$11.5M 0.43%
317,223
-16,593
-5% -$638K
GS icon
69
Goldman Sachs
GS
$291B
$11.1M 0.42%
64,078
+5,405
+9% +$1.06M
ECL icon
70
Ecolab
ECL
$79B
$11.1M 0.41%
101,275
+3,626
+4% +$406K
WMT icon
71
Walmart Inc
WMT
$907B
$10.6M 0.4%
492,108
-34,593
-7% -$794K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.95M 0.37%
148,089
-7,187
-5% -$511K
MDT icon
73
Medtronic
MDT
$113B
$9.69M 0.36%
144,758
+10,256
+8% +$755K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.66M 0.36%
353,445
-12,650
-3% -$368K
WM icon
75
Waste Management
WM
$95.6B
$9.48M 0.35%
190,363
-5,956
-3% -$297K
1 2
3
4 5

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.