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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
TLF icon
776
Tandy Leather Factory
TLF
$19.3M
$16K ﹤0.01%
+2,160
New +$16.9K
TRIP icon
777
TripAdvisor
TRIP
$1.65B
$16K ﹤0.01%
251
+50
+25% +$3.78K
UTF icon
778
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$16K ﹤0.01%
815
– –
UCBA
779
DELISTED
United Community Bancorp
UCBA
$16K ﹤0.01%
1,090
+80
+8% +$1.12K
IQNT
780
DELISTED
Inteliquent, Inc.
IQNT
$16K ﹤0.01%
710
+100
+16% +$1.9K
AUBN icon
781
Auburn National Bancorp
AUBN
$91.3M
$15K ﹤0.01%
560
+40
+8% +$1.07K
CRMT icon
782
America's Car Mart
CRMT
$26.6M
$15K ﹤0.01%
440
+30
+7% +$1.24K
DGS icon
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15K ﹤0.01%
412
– –
EFAV icon
784
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15K ﹤0.01%
+243
New +$15.8K
FKU icon
785
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$15K ﹤0.01%
+363
New +$15.4K
FPX icon
786
First Trust US Equity Opportunities ETF
FPX
$1.47B
$15K ﹤0.01%
+300
New +$16K
NVEC icon
787
NVE Corp
NVEC
$562M
$15K ﹤0.01%
300
+271
+934% +$16K
OMER icon
788
Omeros
OMER
$857M
$15K ﹤0.01%
1,400
– –
OSK icon
789
Oshkosh
OSK
$8.79B
$15K ﹤0.01%
400
– –
TTGT icon
790
TechTarget
TTGT
$325M
$15K ﹤0.01%
1,750
+180
+11% +$1.65K
OMCC
791
DELISTED
Old Market Capital Corp
OMCC
$15K ﹤0.01%
+1,180
New +$15.4K
NTUS
792
DELISTED
Natus Medical Inc
NTUS
$15K ﹤0.01%
390
+30
+8% +$1.27K
BSTC
793
DELISTED
BioSpecifics Technologies Corp.
BSTC
$15K ﹤0.01%
350
-510
-59% -$27.5K
CST
794
DELISTED
CST Brands, Inc.
CST
$15K ﹤0.01%
439
– –
EMKR
795
DELISTED
Emcore Corp
EMKR
$15K ﹤0.01%
218
+24
+12% +$1.59K
AES icon
796
AES
AES
$10.5B
$14K ﹤0.01%
1,399
– –
AGCO icon
797
AGCO
AGCO
$7.4B
$14K ﹤0.01%
+295
New +$15.1K
ASPN icon
798
Aspen Aerogels
ASPN
$384M
$14K ﹤0.01%
+1,900
New +$13.8K
CACI icon
799
CACI
CACI
$11B
$14K ﹤0.01%
193
– –
CW icon
800
Curtiss-Wright
CW
$26.7B
$14K ﹤0.01%
227
– –
30 31
32
33 34

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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.