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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
MSCC
1076
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
88
– –
CPN
1077
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
200
– –
JIVE
1078
DELISTED
Jive Software, Inc.
JIVE
$3K ﹤0.01%
+550
New +$2.55K
EVDY
1079
DELISTED
Everyday Health, Inc.
EVDY
$3K ﹤0.01%
298
-135
-31% -$1.48K
RSTI
1080
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
120
– –
VTAE
1081
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3K ﹤0.01%
+290
New +$3.08K
QLGC
1082
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
305
– –
RTK
1083
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
584
+46
+9% +$347
WNR
1084
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
60
-250
-81% -$11.2K
WIBC
1085
DELISTED
WILSHIRE BANCORP INC
WIBC
$3K ﹤0.01%
296
– –
EE
1086
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
95
– –
STL
1087
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+200
New +$2.9K
ADC icon
1088
Agree Realty
ADC
$9.42B
$2K ﹤0.01%
79
– –
AGX icon
1089
Argan
AGX
$8.13B
$2K ﹤0.01%
53
– –
AOS icon
1090
A.O. Smith
AOS
$8.24B
$2K ﹤0.01%
66
– –
APH icon
1091
Amphenol
APH
$197B
$2K ﹤0.01%
132
-1,444
-92% -$19.4K
BKH icon
1092
Black Hills Corp
BKH
$5.5B
$2K ﹤0.01%
60
-840
-93% -$34.5K
CF icon
1093
CF Industries
CF
$19.3B
$2K ﹤0.01%
+45
New +$2.62K
COHR icon
1094
Coherent
COHR
$48.7B
$2K ﹤0.01%
121
– –
CVEO icon
1095
Civeo
CVEO
$350M
$2K ﹤0.01%
+91
New +$2.17K
DK icon
1096
Delek US
DK
$4.15B
$2K ﹤0.01%
62
– –
E icon
1097
ENI
E
$80.5B
$2K ﹤0.01%
+57
New +$1.91K
EIG icon
1098
Employers Holdings
EIG
$941M
$2K ﹤0.01%
110
-75
-41% -$1.73K
EME icon
1099
Emcor
EME
$35.4B
$2K ﹤0.01%
42
– –
ESE icon
1100
ESCO Technologies
ESE
$8.07B
$2K ﹤0.01%
53
-80
-60% -$2.94K
42 43
44
45 46

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5L
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RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.