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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
BHC icon
826
Bausch Health
BHC
$2.47B
$12K ﹤0.01%
70
-10
-13% -$2.33K
CNTY icon
827
Century Casinos
CNTY
$34M
$12K ﹤0.01%
+2,020
New +$12.6K
FAF icon
828
First American
FAF
$7.69B
$12K ﹤0.01%
319
– –
B
829
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
329
– –
AMJ
830
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
400
– –
PXD
831
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
100
– –
FHK
832
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$12K ﹤0.01%
+350
New +$12.4K
IL
833
DELISTED
IntraLinks Holdings Inc.
IL
$12K ﹤0.01%
1,480
+160
+12% +$1.7K
AMSG
834
DELISTED
Amsurg Corp
AMSG
$12K ﹤0.01%
+155
New +$12K
FCS
835
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12K ﹤0.01%
+860
New +$12.5K
DTSI
836
DELISTED
DTS, Inc.
DTSI
$12K ﹤0.01%
434
+30
+7% +$839
ASC icon
837
Ardmore Shipping
ASC
$708M
$11K ﹤0.01%
+950
New +$11.8K
CBRE icon
838
CBRE Group
CBRE
$42.7B
$11K ﹤0.01%
350
– –
CLRO icon
839
ClearOne Inc
CLRO
$11.3M
$11K ﹤0.01%
+62
New +$11.4K
CNC icon
840
Centene
CNC
$30.7B
$11K ﹤0.01%
+400
New +$13.4K
DG icon
841
Dollar General
DG
$28.1B
$11K ﹤0.01%
+147
New +$11.2K
FIW icon
842
First Trust Water ETF
FIW
$1.85B
$11K ﹤0.01%
400
– –
FXD icon
843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$11K ﹤0.01%
+320
New +$11.5K
FXG icon
844
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$11K ﹤0.01%
+261
New +$11.5K
GEO icon
845
The GEO Group
GEO
$4.1B
$11K ﹤0.01%
548
– –
KOP icon
846
Koppers
KOP
$939M
$11K ﹤0.01%
+570
New +$12.1K
MIDD icon
847
Middleby
MIDD
$6.05B
$11K ﹤0.01%
102
+70
+219% +$8.06K
NMIH icon
848
NMI Holdings
NMIH
$3.36B
$11K ﹤0.01%
1,415
+455
+47% +$3.73K
UFI icon
849
UNIFI
UFI
$114M
$11K ﹤0.01%
370
+120
+48% +$3.65K
ARGO
850
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K ﹤0.01%
+253
New +$11.2K
32 33
34
35 36

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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.