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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
PGR icon
1001
Progressive
PGR
$124B
$4K ﹤0.01%
+118
New +$3.56K
REGN icon
1002
Regeneron Pharmaceuticals
REGN
$76B
$4K ﹤0.01%
+9
New +$4.83K
SNEX icon
1003
StoneX
SNEX
$9.39B
$4K ﹤0.01%
810
+51
+7% +$286
SPB icon
1004
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
48
-25
-34% -$2.49K
STC icon
1005
Stewart Information Services
STC
$2.08B
$4K ﹤0.01%
100
– –
TNA icon
1006
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$4K ﹤0.01%
+128
New +$4.93K
TVTX icon
1007
Travere Therapeutics
TVTX
$5.33B
$4K ﹤0.01%
+210
New +$6.22K
MTUS icon
1008
Metallus
MTUS
$826M
$4K ﹤0.01%
+370
New +$6.69K
CPAY icon
1009
Corpay
CPAY
$25.5B
$4K ﹤0.01%
28
-14
-33% -$2.15K
MAGN
1010
Magnera Corp
MAGN
$475M
$4K ﹤0.01%
+17
New +$4.22K
AAMI
1011
Acadian Asset Management
AAMI
$2.99B
$4K ﹤0.01%
+250
New +$4.22K
JBTM
1012
JBT Marel
JBTM
$7.31B
$4K ﹤0.01%
96
– –
SPLK
1013
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
75
– –
FRTX
1014
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
3
– –
LSI
1015
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
59
– –
MANT
1016
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
158
– –
NP
1017
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
68
– –
KRA
1018
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
212
– –
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+41
New +$4.37K
PRAH
1020
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
114
-75
-40% -$3K
IPHS
1021
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
100
– –
CRR
1022
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
+220
New +$6.4K
TST
1023
DELISTED
TheStreet, Inc.
TST
$4K ﹤0.01%
245
+19
+8% +$336
GM.WS.B
1024
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
+302
New +$4.12K
ITG
1025
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
316
+185
+141% +$3.43K
39 40
41
42 43

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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.