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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
AAWW
951
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
174
– –
GG
952
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
500
-268
-35% -$3.75K
XLVS
953
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$6K ﹤0.01%
+88
New +$6K
IMS
954
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6K ﹤0.01%
+195
New +$5.99K
ACCO icon
955
Acco Brands
ACCO
$390M
$5K ﹤0.01%
752
– –
AEIS icon
956
Advanced Energy
AEIS
$11B
$5K ﹤0.01%
198
– –
DIN icon
957
Dine Brands
DIN
$457M
$5K ﹤0.01%
58
– –
DXCM icon
958
DexCom
DXCM
$28.8B
$5K ﹤0.01%
240
-320
-57% -$7.14K
GM icon
959
General Motors
GM
$80B
$5K ﹤0.01%
173
+103
+147% +$3.15K
GSM icon
960
FerroAtlántica
GSM
$600M
$5K ﹤0.01%
390
– –
MIDU icon
961
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
$5K ﹤0.01%
+248
New +$6.01K
NVO
962
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
200
– –
RHP icon
963
Ryman Hospitality Properties
RHP
$8.41B
$5K ﹤0.01%
94
– –
SAIC icon
964
Saic
SAIC
$4.89B
$5K ﹤0.01%
119
-125
-51% -$6.08K
TNK icon
965
Teekay Tankers
TNK
$2.68B
$5K ﹤0.01%
85
-13
-13% -$702
SPWR
966
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
373
– –
ICD
967
DELISTED
Independence Contract Drilling, Inc.
ICD
$5K ﹤0.01%
+54
New +$7.38K
DFRG
968
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5K ﹤0.01%
380
+30
+9% +$456
PES
969
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
+2,390
New +$8.12K
HF
970
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
162
– –
SVU
971
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
107
-5
-4% -$287
HDNG
972
DELISTED
Hardinge Inc
HDNG
$5K ﹤0.01%
590
+50
+9% +$475
CASC
973
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5K ﹤0.01%
288
+23
+9% +$472
SCMP
974
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
+240
New +$5.5K
ISIL
975
DELISTED
Intersil Corp
ISIL
$5K ﹤0.01%
394
– –
37 38
39
40 41

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5L
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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.