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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
HACK icon
901
Amplify Cybersecurity ETF
HACK
$2.64B
$8K ﹤0.01%
300
+100
+50% +$2.89K
OSBC icon
902
Old Second Bancorp
OSBC
$1.29B
$8K ﹤0.01%
1,270
+100
+9% +$633
OXM icon
903
Oxford Industries
OXM
$571M
$8K ﹤0.01%
103
+25
+32% +$2.07K
PRTS icon
904
CarParts.com
PRTS
$42.4M
$8K ﹤0.01%
452
+46
+11% +$1.01K
RGR icon
905
Sturm, Ruger & Co
RGR
$624M
$8K ﹤0.01%
+135
New +$8.09K
TRMB icon
906
Trimble
TRMB
$13.3B
$8K ﹤0.01%
500
– –
USAK
907
DELISTED
USA Truck Inc
USAK
$8K ﹤0.01%
490
+40
+9% +$798
XENT
908
DELISTED
Intersect ENT, Inc
XENT
$8K ﹤0.01%
+325
New +$8.97K
NNA
909
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8K ﹤0.01%
151
+11
+8% +$627
AXAS
910
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
297
+24
+9% +$893
CBPX
911
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8K ﹤0.01%
408
-75
-16% -$1.57K
DGAS
912
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
+40
+11% +$811
SPAN
913
DELISTED
Span-America Medical Systems I
SPAN
$8K ﹤0.01%
450
+30
+7% +$537
COLB icon
914
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
236
– –
CXW icon
915
CoreCivic
CXW
$2.95B
$7K ﹤0.01%
236
– –
DRH icon
916
Diamondrock Hospitality Co
DRH
$2.64B
$7K ﹤0.01%
656
-35
-5% -$431
ENOV icon
917
Enovis
ENOV
$1.69B
$7K ﹤0.01%
145
– –
IYE icon
918
iShares US Energy ETF
IYE
$1.73B
$7K ﹤0.01%
200
– –
PRGS icon
919
Progress Software
PRGS
$1.65B
$7K ﹤0.01%
283
– –
TACT icon
920
Transact Technologies
TACT
$50.1M
$7K ﹤0.01%
+780
New +$6.06K
WBS icon
921
Webster Financial
WBS
$12.5B
$7K ﹤0.01%
193
– –
XHR
922
Xenia Hotels & Resorts
XHR
$1.85B
$7K ﹤0.01%
+375
New +$7.48K
INVX
923
Innovex International
INVX
$1.85B
$7K ﹤0.01%
116
-8,385
-99% -$534K
GRUB
924
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
145
– –
WIFI
925
DELISTED
Boingo Wireless, Inc.
WIFI
$7K ﹤0.01%
790
+80
+11% +$685
35 36
37
38 39

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RC
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W
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APA
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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.