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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
FBP icon
1101
First Bancorp
FBP
$4.4B
$2K ﹤0.01%
555
-480
-46% -$1.95K
GME icon
1102
GameStop
GME
$9.82B
$2K ﹤0.01%
+172
New +$1.91K
HTH icon
1103
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
87
– –
ICFI icon
1104
ICF International
ICFI
$1.46B
$2K ﹤0.01%
72
– –
KAI icon
1105
Kadant
KAI
$3.63B
$2K ﹤0.01%
52
– –
KDP icon
1106
Keurig Dr Pepper
KDP
$43B
$2K ﹤0.01%
+30
New +$2.35K
LXP icon
1107
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
53
– –
MDGL icon
1108
Madrigal Pharmaceuticals
MDGL
$11.4B
$2K ﹤0.01%
41
+4
+11% +$289
MGEE icon
1109
MGE Energy Inc
MGEE
$3B
$2K ﹤0.01%
37
– –
MNKD icon
1110
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
+120
New +$2.55K
MSTR icon
1111
Strategy Inc
MSTR
$35.7B
$2K ﹤0.01%
90
– –
MU icon
1112
Micron Technology
MU
$988B
$2K ﹤0.01%
120
– –
MWA icon
1113
Mueller Water Products
MWA
$3.9B
$2K ﹤0.01%
288
– –
NWL icon
1114
Newell Brands
NWL
$2.18B
$2K ﹤0.01%
50
– –
QUAD icon
1115
Quad
QUAD
$509M
$2K ﹤0.01%
186
– –
RMAX icon
1116
RE/MAX Holdings
RMAX
$198M
$2K ﹤0.01%
52
– –
SHW icon
1117
Sherwin-Williams
SHW
$83.7B
$2K ﹤0.01%
33
-177
-84% -$15.5K
TNC icon
1118
Tennant Co
TNC
$1.41B
$2K ﹤0.01%
38
– –
TSM icon
1119
TSMC
TSM
$2.09T
$2K ﹤0.01%
+107
New +$2.25K
XNCR icon
1120
Xencor
XNCR
$1.59B
$2K ﹤0.01%
150
+45
+43% +$881
INFI
1121
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
290
+25
+9% +$231
CAJ
1122
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+70
New +$2.18K
CDR
1123
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
53
+14
+36% +$602
FOE
1124
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
192
– –
MGLN
1125
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
34
– –
43 44
45
46 47

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W
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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.