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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
NMA
976
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$5K ﹤0.01%
350
– –
CYBX
977
DELISTED
CYBERONICS INC
CYBX
$5K ﹤0.01%
86
-209
-71% -$13.1K
FTR
978
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
68
-772
-92% -$58.4K
NAVG
979
DELISTED
Navigators Group Inc
NAVG
$5K ﹤0.01%
122
– –
XLYS
980
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
+109
New +$5K
XLKS
981
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
+110
New +$5K
AGNC icon
982
AGNC Investment
AGNC
$12.7B
$4K ﹤0.01%
200
-7,837
-98% -$150K
APOG icon
983
Apogee Enterprises
APOG
$832M
$4K ﹤0.01%
90
– –
BFH icon
984
Bread Financial
BFH
$4.47B
$4K ﹤0.01%
18
-2
-10% -$432
BBT
985
Beacon Financial Corp
BBT
$2.58B
$4K ﹤0.01%
+150
New +$4.24K
BWA icon
986
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
102
-159
-61% -$6.61K
CAL icon
987
Caleres
CAL
$437M
$4K ﹤0.01%
124
– –
CHE icon
988
Chemed
CHE
$7.1B
$4K ﹤0.01%
27
– –
CRIS icon
989
Curis
CRIS
$9.67M
$4K ﹤0.01%
1
– –
CRUS icon
990
Cirrus Logic
CRUS
$6.65B
$4K ﹤0.01%
127
– –
DRN icon
991
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$4K ﹤0.01%
+228
New +$3.78K
EDC icon
992
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$4K ﹤0.01%
+81
New +$5.16K
FL
993
DELISTED
Foot Locker
FL
$4K ﹤0.01%
50
-25
-33% -$1.78K
GVA icon
994
Granite Construction
GVA
$5.03B
$4K ﹤0.01%
150
– –
IPI icon
995
Intrepid Potash
IPI
$474M
$4K ﹤0.01%
+65
New +$5.41K
KKR icon
996
KKR & Co
KKR
$90.7B
$4K ﹤0.01%
250
– –
MEI icon
997
Methode Electronics
MEI
$486M
$4K ﹤0.01%
121
– –
OMF icon
998
OneMain Financial
OMF
$7.32B
$4K ﹤0.01%
84
– –
PBW icon
999
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4K ﹤0.01%
200
-80
-29% -$1.86K
PEGA icon
1000
Pegasystems
PEGA
$4.94B
$4K ﹤0.01%
298
– –
38 39
40
41 42

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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.