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MA

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
ICON
926
DELISTED
Iconix Brand Group, Inc.
ICON
$7K ﹤0.01%
+53
New +$9.18K
GXP
927
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
275
– –
CHL
928
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
125
+25
+25% +$1.54K
GCI
929
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
501
-38
-7% -$497
AMX icon
930
America Movil
AMX
$76B
$6K ﹤0.01%
348
– –
CNP icon
931
CenterPoint Energy
CNP
$27.8B
$6K ﹤0.01%
+325
New +$6.08K
CWBC
932
Community West Bancshares
CWBC
$682M
$6K ﹤0.01%
530
+40
+8% +$455
GIFI
933
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
+600
New +$6.89K
MLI icon
934
Mueller Industries
MLI
$14.8B
$6K ﹤0.01%
788
– –
MMS icon
935
Maximus
MMS
$3.19B
$6K ﹤0.01%
105
– –
MTRX icon
936
Matrix Service
MTRX
$320M
$6K ﹤0.01%
+260
New +$5.26K
NAT icon
937
Nordic American Tanker
NAT
$1.41B
$6K ﹤0.01%
405
– –
NXPI icon
938
NXP Semiconductors
NXPI
$61.8B
$6K ﹤0.01%
+66
New +$5.95K
RCKY icon
939
Rocky Brands
RCKY
$366M
$6K ﹤0.01%
+430
New +$7.68K
RDUS
940
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
+415
New +$6.78K
SHO icon
941
Sunstone Hotel Investors
SHO
$2.18B
$6K ﹤0.01%
483
-25
-5% -$360
SPTN
942
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
+230
New +$6.96K
STRA icon
943
Strategic Education
STRA
$1.92B
$6K ﹤0.01%
108
– –
TTI icon
944
TETRA Technologies
TTI
$1.13B
$6K ﹤0.01%
+980
New +$6.21K
ATSG
945
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
740
+60
+9% +$574
WMC
946
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
49
+4
+9% +$547
ISCA
947
DELISTED
International Speedway Corp
ISCA
$6K ﹤0.01%
+175
New +$5.83K
BBRG
948
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6K ﹤0.01%
+530
New +$6.73K
GIMO
949
DELISTED
Gigamon Inc.
GIMO
$6K ﹤0.01%
+310
New +$8.13K
SBW
950
DELISTED
Western Asset Worldwide Income
SBW
$6K ﹤0.01%
660
– –
36 37
38
39 40

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RC
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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.