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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
EAT icon
1176
Brinker International
EAT
$9B
– –
-2,500
Closed -$144K
EGY icon
1177
Vaalco Energy
EGY
$567M
– –
-1,984
Closed -$4K
EML icon
1178
Eastern Company
EML
$145M
– –
-1,320
Closed -$24K
ET icon
1179
Energy Transfer Partners
ET
$69.6B
– –
-1,000
Closed -$32K
EXP icon
1180
Eagle Materials
EXP
$6.35B
– –
-30
Closed -$2K
GATX icon
1181
GATX Corp
GATX
$6.45B
– –
-1,500
Closed -$80K
TDAY
1182
USA Today Co
TDAY
$1.28B
– –
-105
Closed -$2K
GDV icon
1183
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-500
Closed -$10K
GGG icon
1184
Graco
GGG
$13B
– –
-150
Closed -$4K
B
1185
Barrick Mining
B
$63.2B
– –
-240
Closed -$3K
GRBK icon
1186
Green Brick Partners
GRBK
$3.03B
– –
-1,605
Closed -$18K
GYRE icon
1187
Gyre Therapeutics
GYRE
$648M
– –
-5
Closed -$11K
HAE icon
1188
Haemonetics
HAE
$3.85B
– –
-40
Closed -$2K
HBAN icon
1189
Huntington Bancshares
HBAN
$34.5B
– –
-416
Closed -$5K
HBIO icon
1190
Harvard Bioscience
HBIO
$27.5M
– –
-355
Closed -$20K
HUM icon
1191
Humana
HUM
$44B
– –
-140
Closed -$27K
BRSL
1192
Brightstar Lottery PLC
BRSL
$1.87B
– –
-523
Closed -$9K
IHG icon
1193
InterContinental Hotels
IHG
$24B
– –
-1,436
Closed -$77K
IIM icon
1194
Invesco Value Municipal Income Trust
IIM
$590M
– –
-2,510
Closed -$36K
IMUX icon
1195
Immunic
IMUX
$191M
– –
0
– -$2K
IONS icon
1196
Ionis Pharmaceuticals
IONS
$8.81B
– –
-75
Closed -$4K
IPAR icon
1197
Interparfums
IPAR
$4.02B
– –
-70
Closed -$2K
IPG
1198
DELISTED
Interpublic Group of Companies
IPG
– –
-1,110
Closed -$21K
IYH icon
1199
iShares US Healthcare ETF
IYH
$3.39B
– –
-4,500
Closed -$143K
JPC icon
1200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-2,800
Closed -$26K
46 47
48
49 50

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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.