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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
FGM icon
801
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$14K ﹤0.01%
+405
New +$14.9K
FSZ icon
802
First Trust Switzerland AlphaDEX Fund
FSZ
$36.6M
$14K ﹤0.01%
+387
New +$15.4K
MBUU icon
803
Malibu Boats
MBUU
$541M
$14K ﹤0.01%
980
+100
+11% +$1.8K
MS icon
804
Morgan Stanley
MS
$331B
$14K ﹤0.01%
450
– –
PID icon
805
Invesco International Dividend Achievers ETF
PID
$926M
$14K ﹤0.01%
1,000
-5,200
-84% -$82.4K
RVSB icon
806
Riverview Bancorp
RVSB
$105M
$14K ﹤0.01%
3,000
– –
UNM icon
807
Unum
UNM
$13.6B
$14K ﹤0.01%
425
– –
WST icon
808
West Pharmaceutical
WST
$24B
$14K ﹤0.01%
264
– –
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K ﹤0.01%
2,015
– –
CCEP icon
810
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K ﹤0.01%
271
– –
CVLG icon
811
Covenant Logistics
CVLG
$908M
$13K ﹤0.01%
1,400
+160
+13% +$1.87K
FLR icon
812
Fluor
FLR
$7.04B
$13K ﹤0.01%
300
-779
-72% -$36.5K
ROP icon
813
Roper Technologies
ROP
$38.8B
$13K ﹤0.01%
85
– –
SNY icon
814
Sanofi
SNY
$102B
$13K ﹤0.01%
269
-991
-79% -$50.5K
SOHO
815
DELISTED
Sotherly Hotels
SOHO
$13K ﹤0.01%
1,980
+200
+11% +$1.39K
VXRT
816
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
615
+355
+137% +$8.61K
CTG
817
DELISTED
Computer Task Group, Inc.
CTG
$13K ﹤0.01%
+2,080
New +$14.3K
DBD
818
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
+435
New +$14.1K
FNI
819
DELISTED
First Trust Chindia ETF
FNI
$13K ﹤0.01%
+529
New +$14.6K
POLY
820
DELISTED
Plantronics, Inc.
POLY
$13K ﹤0.01%
250
– –
HRC
821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
+245
New +$13.2K
PRGX
822
DELISTED
PRGX Global, Inc.
PRGX
$13K ﹤0.01%
+3,340
New +$13K
CCUR
823
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$13K ﹤0.01%
2,750
+290
+12% +$1.58K
FM
824
DELISTED
iShares Frontier and Select EM ETF
FM
$13K ﹤0.01%
+520
New +$14.1K
BCO icon
825
Brink's
BCO
$4.82B
$12K ﹤0.01%
+455
New +$13.1K
31 32
33
34 35

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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.