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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
JQC icon
1201
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-3,000
Closed -$26K
KLIC icon
1202
Kulicke & Soffa
KLIC
$4.34B
– –
-395
Closed -$5K
KWR icon
1203
Quaker Houghton
KWR
$2.58B
– –
-78
Closed -$7K
LMAT icon
1204
LeMaitre Vascular
LMAT
$2.37B
– –
-620
Closed -$7K
LPSN icon
1205
LivePerson
LPSN
$22M
– –
-18
Closed -$3K
LRN icon
1206
Stride
LRN
$4.16B
– –
-118
Closed -$1K
LSCC icon
1207
Lattice Semiconductor
LSCC
$16B
– –
-380
Closed -$2K
LYV icon
1208
Live Nation Entertainment
LYV
$42.9B
– –
-342
Closed -$9K
MATW icon
1209
Matthews International
MATW
$887M
– –
-108
Closed -$6K
MFIC icon
1210
MidCap Financial Investment
MFIC
$801M
– –
-842
Closed -$18K
MINT icon
1211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-480
Closed -$49K
MPT
1212
Medical Properties Trust
MPT
$2.84B
– –
-2,000
Closed -$26K
MSA icon
1213
Mine Safety
MSA
$6.79B
– –
-150
Closed -$7K
MTD icon
1214
Mettler-Toledo International
MTD
$28.1B
– –
-46
Closed -$16K
MUNI icon
1215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-276
Closed -$15K
MUR icon
1216
Murphy Oil
MUR
$5.55B
$0 ﹤0.01%
+19
New +$607
NBR icon
1217
Nabors Industries
NBR
$1.17B
– –
-8
Closed -$5K
NEO icon
1218
NeoGenomics
NEO
$1.96B
– –
-2,260
Closed -$12K
NXRT
1219
NexPoint Residential Trust
NXRT
$689M
– –
-1,390
Closed -$19K
OCSL icon
1220
Oaktree Specialty Lending
OCSL
$1.05B
– –
-1,766
Closed -$35K
ODFL icon
1221
Old Dominion Freight Line
ODFL
$46.3B
– –
-183
Closed -$4K
OI icon
1222
O-I Glass
OI
$1.18B
$0 ﹤0.01%
22
-556
-96% -$11.8K
OII icon
1223
Oceaneering
OII
$4.64B
– –
-29
Closed -$1K
OLN icon
1224
Olin
OLN
$2.53B
– –
-65
Closed -$2K
PAA icon
1225
Plains All American Pipeline
PAA
$17.6B
– –
-2,000
Closed -$87K
47 48
49
50 51

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RC
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W
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APA
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MIAN
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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.