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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.35M 0.35%
219,384
-3,198
-1% -$148K
UNP icon
77
Union Pacific
UNP
$175B
$9.23M 0.34%
104,376
-5,126
-5% -$468K
WEC icon
78
WEC Energy
WEC
$37B
$9.1M 0.34%
174,262
+62,691
+56% +$3.05M
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.99M 0.34%
140,930
+11,602
+9% +$791K
EMR icon
80
Emerson Electric
EMR
$85B
$8.77M 0.33%
198,551
-18,870
-9% -$928K
NEE icon
81
NextEra Energy
NEE
$186B
$8.76M 0.33%
359,324
-22,300
-6% -$567K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.28M 0.31%
144,581
+4,269
+3% +$244K
CMCSA icon
83
Comcast
CMCSA
$85.8B
$8.18M 0.31%
287,518
+178
+0.1% +$5.29K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.17M 0.3%
207,956
+8,708
+4% +$364K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$8.16M 0.3%
98,191
+8,897
+10% +$804K
AMT icon
86
American Tower
AMT
$79.9B
$7.89M 0.29%
89,730
+5,154
+6% +$485K
HON icon
87
Honeywell
HON
$78.3B
$7.81M 0.29%
91,785
-2,719
-3% -$247K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.79M 0.29%
235,435
+5,103
+2% +$185K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.4B
$7.72M 0.29%
166,871
+9,677
+6% +$488K
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$7.67M 0.29%
190,101
+4,896
+3% +$201K
GD icon
91
General Dynamics
GD
$106B
$7.66M 0.29%
55,520
-2,881
-5% -$417K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.55M 0.28%
170,214
-10,650
-6% -$505K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.28B
$7.36M 0.27%
261,667
-18,820
-7% -$575K
C icon
94
Citigroup
C
$222B
$7.22M 0.27%
145,512
+12,613
+9% +$689K
SBUX icon
95
Starbucks
SBUX
$118B
$7.16M 0.27%
125,931
+3,104
+3% +$174K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$7.13M 0.27%
64,371
-1,230
-2% -$137K
TRV icon
97
Travelers Companies
TRV
$82.9B
$7.09M 0.26%
71,265
-2,960
-4% -$303K
UNH icon
98
UnitedHealth
UNH
$389B
$6.92M 0.26%
59,672
-136
-0.2% -$16.3K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.87M 0.26%
114,370
-84
-0.1% -$5.37K
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.6M 0.25%
+209,378
New +$7.22M
2 3
4
5 6

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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.