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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
AMZN icon
101
Amazon
AMZN
$2.48T
$6.5M 0.24%
254,120
+40,900
+19% +$1.03M
PX
102
DELISTED
Praxair Inc
PX
$6.5M 0.24%
63,796
-5,647
-8% -$623K
GIS icon
103
General Mills
GIS
$20.1B
$6.4M 0.24%
114,004
-871
-0.8% -$49.9K
FISV
104
Fiserv Inc
FISV
$28.9B
$6.34M 0.24%
146,384
-2,878
-2% -$124K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.31M 0.24%
119,962
-17,118
-12% -$899K
ICE icon
106
Intercontinental Exchange
ICE
$86.4B
$6.21M 0.23%
132,135
+2,940
+2% +$136K
NVS icon
107
Novartis
NVS
$304B
$6.21M 0.23%
75,398
-5,597
-7% -$498K
CL icon
108
Colgate-Palmolive
CL
$74.2B
$6.15M 0.23%
96,923
-901
-0.9% -$58.9K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.03M 0.23%
104,550
+794
+0.8% +$48.6K
BAX icon
110
Baxter International
BAX
$12.6B
$6.01M 0.22%
183,020
-134,521
-42% -$5.09M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.2B
$6M 0.22%
121,909
+11,075
+10% +$587K
DD icon
112
DuPont de Nemours
DD
$19B
$5.95M 0.22%
55,398
+1,003
+2% +$116K
OXY icon
113
Occidental Petroleum
OXY
$53.6B
$5.77M 0.22%
87,195
+4,036
+5% +$282K
LOW icon
114
Lowe's Companies
LOW
$122B
$5.75M 0.21%
83,435
+469
+0.6% +$32.3K
ADI icon
115
Analog Devices
ADI
$178B
$5.73M 0.21%
101,571
-9,346
-8% -$544K
FDX icon
116
FedEx
FDX
$74B
$5.71M 0.21%
39,683
-768
-2% -$123K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$5.67M 0.21%
40,674
+3,109
+8% +$433K
EOG icon
118
EOG Resources
EOG
$74.4B
$5.67M 0.21%
77,826
+3,114
+4% +$242K
CELG
119
DELISTED
Celgene Corp
CELG
$5.56M 0.21%
51,430
+15,772
+44% +$1.96M
TJX icon
120
TJX Companies
TJX
$178B
$5.56M 0.21%
155,634
+22,882
+17% +$802K
PSX icon
121
Phillips 66
PSX
$82.5B
$5.49M 0.21%
71,492
-1,993
-3% -$158K
BA icon
122
Boeing
BA
$175B
$5.26M 0.2%
40,186
-2,708
-6% -$376K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
$5.23M 0.2%
225,008
-47,032
-17% -$1.16M
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.11M 0.19%
69,452
-5,091
-7% -$396K
PPG icon
125
PPG Industries
PPG
$26.5B
$4.99M 0.19%
56,918
-1,370
-2% -$139K
3 4
5
6 7

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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.