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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
TVRD
1151
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
+3
New +$2.01K
FRSH
1152
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
50
+10
+25% +$173
GPIC
1153
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
+100
New +$1.01K
BRCD
1154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+89
New +$933
LGF
1155
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
TLN
1156
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
147
-233
-61% -$3.42K
XNPT
1157
DELISTED
XENOPORT, INC.
XNPT
$1K ﹤0.01%
320
+90
+39% +$568
GM.WS.A
1158
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+52
New +$1.09K
ALXA
1159
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1K ﹤0.01%
800
-3,840
-83% -$4.49K
ADT
1160
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
37
– –
NOR
1161
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1K ﹤0.01%
627
+56
+10% +$190
DCM
1162
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+60
New +$1.21K
VXX
1163
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+2
New +$665
ALKS icon
1164
Alkermes
ALKS
$8.39B
– –
-138
Closed -$9K
AOD
1165
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-2,872
Closed -$25K
AXGN icon
1166
Axogen
AXGN
$2.2B
– –
-2,430
Closed -$8K
BCX icon
1167
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-2,154
Closed -$20K
BDJ icon
1168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-3,174
Closed -$25K
BGY icon
1169
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-3,215
Closed -$23K
CIM
1170
Chimera Investment
CIM
$1.06B
– –
-1,000
Closed -$41K
CLF icon
1171
Cleveland-Cliffs
CLF
$6.64B
– –
-600
Closed -$3K
CPRI icon
1172
Capri Holdings
CPRI
$1.82B
– –
-956
Closed -$40K
CUT icon
1173
Invesco MSCI Global Timber ETF
CUT
$33M
– –
-1,800
Closed -$46K
DBAW icon
1174
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
– –
-10,680
Closed -$271K
DHC
1175
Diversified Healthcare Trust
DHC
$2.17B
– –
-404
Closed -$7K
45 46
47
48 49

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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.