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
FPRX
1126
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
113
– –
SEMG
1127
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+50
New +$3.03K
RLOG
1128
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
1,040
+80
+8% +$215
NILE
1129
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
74
– –
FES
1130
DELISTED
Forbes Energy Services Ltd
FES
$2K ﹤0.01%
3,020
+230
+8% +$223
AXLL
1131
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
103
– –
MFLX
1132
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2K ﹤0.01%
110
– –
JTP
1133
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2K ﹤0.01%
300
– –
BLT
1134
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2K ﹤0.01%
360
– –
DCT
1135
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
62
– –
OMED
1136
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
+150
New +$3.01K
IMDZ
1137
DELISTED
Immune Design Corp.
IMDZ
$2K ﹤0.01%
141
– –
RENX
1138
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+99
New +$1.57K
HR
1139
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
91
+25
+38% +$595
AMSC icon
1140
American Superconductor
AMSC
$1.43B
$1K ﹤0.01%
200
– –
AZO icon
1141
AutoZone
AZO
$49.1B
$1K ﹤0.01%
+2
New +$1.42K
CLW icon
1142
Clearwater Paper
CLW
$341M
$1K ﹤0.01%
29
– –
FET icon
1143
Forum Energy Technologies
FET
$581M
$1K ﹤0.01%
6
– –
FFIV icon
1144
F5
FFIV
$22.1B
$1K ﹤0.01%
+5
New +$612
FIS icon
1145
Fidelity National Information Services
FIS
$23.8B
$1K ﹤0.01%
+20
New +$1.33K
LUMN icon
1146
Lumen
LUMN
$6.76B
$1K ﹤0.01%
50
-23,510
-100% -$651K
XMAX
1147
XMAX Inc
XMAX
$558M
$1K ﹤0.01%
24
-67
-74% -$3.66K
PNR icon
1148
Pentair
PNR
$10.6B
$1K ﹤0.01%
27
– –
PTY icon
1149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1K ﹤0.01%
+50
New +$694
SAN icon
1150
Banco Santander
SAN
$202B
$1K ﹤0.01%
+282
New +$1.71K
44 45
46
47 48

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.