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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
PGX icon
1226
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+23
New +$336
PLOW icon
1227
Douglas Dynamics
PLOW
$991M
– –
-420
Closed -$9K
PNNT
1228
Pennant Park Investment Corp
PNNT
$217M
– –
-2,121
Closed -$19K
PPLT
1229
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-2,200
Closed -$23K
PZZA icon
1230
Papa John's
PZZA
$995M
– –
-47
Closed -$4K
QCRH icon
1231
QCR Holdings
QCRH
$1.69B
– –
-580
Closed -$13K
QRVO icon
1232
Qorvo
QRVO
$8.01B
– –
-39
Closed -$3K
RAIL icon
1233
FreightCar America
RAIL
$261M
– –
-91
Closed -$2K
RAMP icon
1234
LiveRamp
RAMP
$2.3B
– –
-124
Closed -$2K
RIGL icon
1235
Rigel Pharmaceuticals
RIGL
$704M
– –
-111
Closed -$4K
RY icon
1236
Royal Bank of Canada
RY
$292B
– –
-470
Closed -$29K
RYN icon
1237
Rayonier
RYN
$6.43B
– –
-165
Closed -$4K
SFBS
1238
ServisFirst Bancshares
SFBS
$4.88B
– –
-780
Closed -$15K
HTO
1239
H2O America
HTO
$2.59B
– –
-700
Closed -$21K
SVC
1240
Service Properties Trust
SVC
$1.04B
– –
-40
Closed -$6K
SXC icon
1241
SunCoke Energy
SXC
$717M
– –
-129
Closed -$2K
SXT icon
1242
Sensient Technologies
SXT
$5.28B
– –
-149
Closed -$10K
TLYS icon
1243
Tilly's
TLYS
$113M
– –
-146
Closed -$1K
VALE icon
1244
Vale
VALE
$63.8B
– –
-500
Closed -$3K
VRNS icon
1245
Varonis Systems
VRNS
$4.58B
– –
-480
Closed -$4K
WAFD icon
1246
WaFd
WAFD
$2.69B
– –
-3,271
Closed -$76K
WSM icon
1247
Williams-Sonoma
WSM
$27.5B
– –
-4,000
Closed -$165K
XEL icon
1248
Xcel Energy
XEL
$48.8B
– –
-118
Closed -$4K
SMC
1249
Summit Midstream
SMC
$421M
– –
-93
Closed -$46K
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
– –
-38
Closed -$2K
48 49
50
51 52

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5L
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RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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CCM
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AC
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DY
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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.