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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
EWW icon
726
iShares MSCI Mexico ETF
EWW
$1.92B
$21K ﹤0.01%
416
– –
ILTB icon
727
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$21K ﹤0.01%
350
-8,960
-96% -$536K
ABB
728
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,170
+170
+17% +$3.31K
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
$21K ﹤0.01%
808
– –
VR
730
DELISTED
Validus Hold Ltd
VR
$21K ﹤0.01%
457
– –
ERTH icon
731
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$20K ﹤0.01%
750
– –
FR icon
732
First Industrial Realty Trust
FR
$8.73B
$20K ﹤0.01%
957
+65
+7% +$1.31K
FBMS
733
DELISTED
The First Bancshares, Inc.
FBMS
$20K ﹤0.01%
1,160
+110
+10% +$1.89K
VMW
734
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
+250
New +$20.8K
HWCC
735
DELISTED
Houston Wire & Cable Company
HWCC
$20K ﹤0.01%
+3,220
New +$26.5K
BF.B icon
736
Brown-Forman Class B
BF.B
$13.2B
$19K ﹤0.01%
625
– –
CMS icon
737
CMS Energy
CMS
$22.6B
$19K ﹤0.01%
532
– –
DHI icon
738
D.R. Horton
DHI
$40B
$19K ﹤0.01%
650
– –
EMHY icon
739
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$19K ﹤0.01%
+411
New +$19.2K
SON icon
740
Sonoco
SON
$5.57B
$19K ﹤0.01%
500
– –
TRN icon
741
Trinity Industries
TRN
$2.48B
$19K ﹤0.01%
1,181
+486
+70% +$9.22K
XRAY icon
742
Dentsply Sirona
XRAY
$2.68B
$19K ﹤0.01%
375
– –
GSB
743
DELISTED
GlobalSCAPE, Inc.
GSB
$19K ﹤0.01%
+5,750
New +$19.2K
CGI
744
DELISTED
Celadon Group Inc
CGI
$19K ﹤0.01%
1,160
+120
+12% +$2.37K
TRR
745
DELISTED
Trc Companies
TRR
$19K ﹤0.01%
1,590
-1,090
-41% -$11.2K
UNTD
746
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$19K ﹤0.01%
1,920
+240
+14% +$3.04K
RYL
747
DELISTED
RYLAND GROUP INC
RYL
$19K ﹤0.01%
+456
New +$20.3K
PLAB icon
748
Photronics
PLAB
$1.79B
$18K ﹤0.01%
+1,995
New +$17.5K
RGEN icon
749
Repligen
RGEN
$7.96B
$18K ﹤0.01%
650
+120
+23% +$4.34K
RNR icon
750
RenaissanceRe
RNR
$13.3B
$18K ﹤0.01%
165
-8
-5% -$840
28 29
30
31 32

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RC
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W
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APA
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MIAN
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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.