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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
EXR icon
876
Extra Space Storage
EXR
$31.2B
$9K ﹤0.01%
115
– –
HRI icon
877
Herc Holdings
HRI
$4.77B
$9K ﹤0.01%
183
-90
-33% -$4.71K
HRTG icon
878
Heritage Insurance Holdings
HRTG
$889M
$9K ﹤0.01%
460
+30
+7% +$638
JACK icon
879
Jack in the Box
JACK
$309M
$9K ﹤0.01%
117
– –
KFY icon
880
Korn Ferry
KFY
$4.13B
$9K ﹤0.01%
269
– –
NDSN icon
881
Nordson
NDSN
$16.4B
$9K ﹤0.01%
+140
New +$9.84K
OSUR icon
882
OraSure Technologies
OSUR
$267M
$9K ﹤0.01%
2,100
+230
+12% +$1.2K
RCMT icon
883
RCM Technologies
RCMT
$202M
$9K ﹤0.01%
1,900
+180
+10% +$916
RGCO icon
884
RGC Resources
RGCO
$227M
$9K ﹤0.01%
690
+45
+7% +$613
RH icon
885
RH
RH
$3.12B
$9K ﹤0.01%
100
– –
RIG icon
886
Transocean
RIG
$5.67B
$9K ﹤0.01%
700
-5,040
-88% -$70K
ROG icon
887
Rogers Corp
ROG
$2.15B
$9K ﹤0.01%
166
– –
SPXL icon
888
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.49B
$9K ﹤0.01%
+528
New +$11K
NUVA
889
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
193
– –
MTEM
890
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
13
+5
+63% +$3.56K
SMED
891
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
+1,000
New +$7.23K
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
+130
New +$9.1K
WAC
893
DELISTED
Walter Investment Mgt Corp
WAC
$9K ﹤0.01%
+535
New +$9.65K
NCIT
894
DELISTED
NCI, Inc.
NCIT
$9K ﹤0.01%
680
+60
+10% +$754
PVTB
895
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
235
– –
LSBG
896
DELISTED
Lake Sunapee Bank Group
LSBG
$9K ﹤0.01%
630
+50
+9% +$736
ADEA icon
897
Adeia
ADEA
$2.84B
$8K ﹤0.01%
953
-661
-41% -$6.07K
AKBA icon
898
Akebia Therapeutics
AKBA
$349M
$8K ﹤0.01%
810
+60
+8% +$551
AROC icon
899
Archrock
AROC
$6.18B
$8K ﹤0.01%
427
– –
BYD icon
900
Boyd Gaming
BYD
$6.3B
$8K ﹤0.01%
466
+25
+6% +$414
34 35
36
37 38

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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.