We are live on ! Find out more
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
IBOC icon
1051
International Bancshares
IBOC
$4.75B
$3K ﹤0.01%
110
– –
JNPR
1052
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+101
New +$2.67K
LWAY icon
1053
Lifeway Foods
LWAY
$473M
$3K ﹤0.01%
300
+20
+7% +$293
OMCL icon
1054
Omnicell
OMCL
$1.69B
$3K ﹤0.01%
88
– –
PAHC icon
1055
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
109
– –
RGP icon
1056
Resources Connection
RGP
$147M
$3K ﹤0.01%
184
– –
ROCK icon
1057
Gibraltar Industries
ROCK
$1.27B
$3K ﹤0.01%
+150
New +$2.75K
RWT
1058
Redwood Trust
RWT
$585M
$3K ﹤0.01%
201
– –
SANM icon
1059
Sanmina
SANM
$9.83B
$3K ﹤0.01%
151
– –
SSNC icon
1060
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
78
– –
STXS icon
1061
Stereotaxis
STXS
$133M
$3K ﹤0.01%
+3,267
New +$3.23K
TBI
1062
Trueblue
TBI
$222M
$3K ﹤0.01%
+125
New +$3.21K
WSFS icon
1063
WSFS Financial
WSFS
$4.1B
$3K ﹤0.01%
93
– –
VIRX
1064
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3K ﹤0.01%
17
-2
-11% -$722
TRVN
1065
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
SYNH
1066
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
86
+25
+41% +$1.09K
ISEE
1067
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
67
– –
RUTH
1068
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
166
+40
+32% +$655
TVTY
1069
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
280
– –
SYNC
1070
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
2,440
+210
+9% +$325
LBY
1071
DELISTED
Libbey, Inc.
LBY
$3K ﹤0.01%
105
– –
WP
1072
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+71
New +$3.06K
FCB
1073
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
99
+25
+34% +$827
KTWO
1074
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
+170
New +$3.72K
CPLA
1075
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
61
– –
41 42
43
44 45

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.