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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
STRR
751
DELISTED
Star Equity Holdings
STRR
$18K ﹤0.01%
98
+8
+9% +$1.61K
VRSN icon
752
VeriSign
VRSN
$26.2B
$18K ﹤0.01%
254
– –
WFC.PRL icon
753
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$18K ﹤0.01%
15
– –
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
650
– –
HFFC
755
DELISTED
H F FINL CORP
HFFC
$18K ﹤0.01%
1,120
+80
+8% +$1.26K
AL
756
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
555
-165
-23% -$5.49K
BSET icon
757
Bassett Furniture
BSET
$164M
$17K ﹤0.01%
600
+60
+11% +$1.93K
CDXS icon
758
Codexis
CDXS
$151M
$17K ﹤0.01%
5,050
+490
+11% +$1.83K
ENB icon
759
Enbridge
ENB
$119B
$17K ﹤0.01%
+469
New +$19.6K
HELE icon
760
Helen of Troy
HELE
$644M
$17K ﹤0.01%
187
– –
RWX icon
761
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17K ﹤0.01%
440
– –
SFNC icon
762
Simmons First National
SFNC
$3.41B
$17K ﹤0.01%
700
-1,820
-72% -$41.7K
SPAB icon
763
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$17K ﹤0.01%
+600
New +$17.3K
SWZ
764
Swiss Helvetia Fund
SWZ
$76.5M
$17K ﹤0.01%
1,525
+34
+2% +$387
WD icon
765
Walker & Dunlop
WD
$1.71B
$17K ﹤0.01%
660
+50
+8% +$1.25K
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
717
-150
-17% -$4.16K
SIFI
767
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$17K ﹤0.01%
1,460
+170
+13% +$1.99K
STS
768
DELISTED
Supreme Industries Inc Class A
STS
$17K ﹤0.01%
2,100
+230
+12% +$1.89K
TFM
769
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$17K ﹤0.01%
761
– –
CVGW
770
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
350
+40
+13% +$2.09K
FMS icon
771
Fresenius Medical Care
FMS
$13.8B
$16K ﹤0.01%
400
– –
GEN icon
772
Gen Digital
GEN
$16.4B
$16K ﹤0.01%
824
-8,198
-91% -$176K
INTU icon
773
Intuit
INTU
$86.5B
$16K ﹤0.01%
175
– –
MTN icon
774
Vail Resorts
MTN
$5.32B
$16K ﹤0.01%
154
+130
+542% +$14.1K
NCLH icon
775
Norwegian Cruise Line
NCLH
$8.51B
$16K ﹤0.01%
280
– –
29 30
31
32 33

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W
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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.