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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
SIGM
1026
DELISTED
Sigma Designs Inc
SIGM
$4K ﹤0.01%
570
+40
+8% +$387
NSM
1027
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
300
– –
LQ
1028
DELISTED
La Quinta Holdings Inc.
LQ
$4K ﹤0.01%
249
– –
TLMR
1029
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4K ﹤0.01%
213
– –
CBB
1030
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
253
+16
+7% +$290
LNKD
1031
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
21
– –
STMP
1032
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
59
– –
AAT
1033
American Assets Trust
AAT
$1.48B
$3K ﹤0.01%
70
– –
ACIW icon
1034
ACI Worldwide
ACIW
$5.86B
$3K ﹤0.01%
+150
New +$3.38K
AIN icon
1035
Albany International
AIN
$2.1B
$3K ﹤0.01%
+100
New +$3.39K
ALTO icon
1036
Alto Ingredients
ALTO
$358M
$3K ﹤0.01%
+525
New +$4.01K
BCRX icon
1037
BioCryst Pharmaceuticals
BCRX
$2.35B
$3K ﹤0.01%
+275
New +$3.67K
CPK icon
1038
Chesapeake Utilities
CPK
$3.2B
$3K ﹤0.01%
+50
New +$2.55K
CVGI icon
1039
Commercial Vehicle Group
CVGI
$147M
$3K ﹤0.01%
690
+50
+8% +$265
ENPH icon
1040
Enphase Energy
ENPH
$4.94B
$3K ﹤0.01%
770
+70
+10% +$373
ESGR
1041
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
21
– –
FCN icon
1042
FTI Consulting
FCN
$4.53B
$3K ﹤0.01%
67
– –
KYNB
1043
Kyntra Bio
KYNB
$27.5M
$3K ﹤0.01%
+5
New +$3.03K
FORM icon
1044
FormFactor
FORM
$8.21B
$3K ﹤0.01%
428
– –
GBX icon
1045
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
+96
New +$4.03K
GIC icon
1046
Global Industrial
GIC
$1.35B
$3K ﹤0.01%
460
+30
+7% +$246
GPK icon
1047
Graphic Packaging
GPK
$3.24B
$3K ﹤0.01%
238
-695
-74% -$9.92K
GT icon
1048
Goodyear
GT
$2.04B
$3K ﹤0.01%
+102
New +$3.06K
HMC icon
1049
Honda
HMC
$39.9B
$3K ﹤0.01%
+101
New +$3.23K
HSTM icon
1050
HealthStream
HSTM
$824M
$3K ﹤0.01%
+125
New +$3.32K
40 41
42
43 44

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5L
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RC
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.