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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
BOCH
851
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11K ﹤0.01%
1,890
+150
+9% +$863
GLUU
852
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
2,490
+260
+12% +$1.33K
DGII icon
853
Digi International
DGII
$2.59B
$10K ﹤0.01%
+830
New +$8.45K
FOLD
854
DELISTED
Amicus Therapeutics
FOLD
$10K ﹤0.01%
700
+70
+11% +$1.1K
FXH icon
855
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$10K ﹤0.01%
+174
New +$11.5K
IRIX icon
856
IRIDEX
IRIX
$15.3M
$10K ﹤0.01%
1,250
+100
+9% +$720
ISRG icon
857
Intuitive Surgical
ISRG
$126B
$10K ﹤0.01%
189
-405
-68% -$22.9K
TNL icon
858
Travel + Leisure Co
TNL
$4.61B
$10K ﹤0.01%
321
– –
ULBI icon
859
Ultralife
ULBI
$86.3M
$10K ﹤0.01%
1,720
+130
+8% +$581
WLFC icon
860
Willis Lease Finance
WLFC
$1.71B
$10K ﹤0.01%
1,890
+150
+9% +$838
WLK icon
861
Westlake Corp
WLK
$8.9B
$10K ﹤0.01%
195
– –
HTLF
862
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
270
+20
+8% +$736
MLVF
863
DELISTED
Malvern Bancorp, Inc.
MLVF
$10K ﹤0.01%
630
+50
+9% +$767
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
+215
New +$10.5K
AMRB
865
DELISTED
American River Bankshares
AMRB
$10K ﹤0.01%
1,090
+80
+8% +$787
CALD
866
DELISTED
Callidus Software, Inc.
CALD
$10K ﹤0.01%
590
+60
+11% +$962
WBB
867
DELISTED
Westbury Bancorp, Inc.
WBB
$10K ﹤0.01%
580
+50
+9% +$874
SIAL
868
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10K ﹤0.01%
75
– –
PHIIK
869
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$10K ﹤0.01%
+510
New +$13.3K
DZK
870
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$10K ﹤0.01%
+208
New +$12.4K
PRMW
871
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
1,290
+120
+10% +$767
AJG icon
872
Arthur J. Gallagher & Co
AJG
$64.9B
$9K ﹤0.01%
225
-64
-22% -$2.9K
AXTI icon
873
AXT Inc
AXTI
$3.85B
$9K ﹤0.01%
4,600
+480
+12% +$1.08K
CASY icon
874
Casey's General Stores
CASY
$32.3B
$9K ﹤0.01%
92
-35
-28% -$3.63K
COLM icon
875
Columbia Sportswear
COLM
$3.1B
$9K ﹤0.01%
+145
New +$9.05K
33 34
35
36 37

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.