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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
SIX
1251
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$4K
AEL
1252
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-57
Closed -$2K
VRTV
1253
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
-11
-79% -$403
DCP
1254
DELISTED
DCP Midstream, LP
DCP
– –
-600
Closed -$18K
ACOR
1255
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$8K
APEN
1256
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+3
New +$57
COHR
1257
DELISTED
Coherent Inc
COHR
– –
-28
Closed -$2K
DRNA
1258
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-130
Closed -$2K
KSU
1259
DELISTED
Kansas City Southern
KSU
– –
-1,990
Closed -$181K
VTA
1260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-2,096
Closed -$24K
AT
1261
DELISTED
Atlantic Power Corporation
AT
– –
-725
Closed -$2K
APEX
1262
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-26
Closed -$22K
CBL
1263
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,767
Closed -$45K
NBL
1264
DELISTED
Noble Energy, Inc.
NBL
– –
-1,272
Closed -$54K
ASFI
1265
DELISTED
Asta Funding Inc
ASFI
– –
-320
Closed -$3K
LM
1266
DELISTED
Legg Mason, Inc.
LM
– –
-7,323
Closed -$379K
SDRL
1267
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$3K
SSI
1268
DELISTED
Stage Stores Inc
SSI
– –
-295
Closed -$5K
ACHN
1269
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-770
Closed -$7K
CARB
1270
DELISTED
Carbonite Inc
CARB
– –
-244
Closed -$3K
MBTF
1271
DELISTED
MBT Financial Corporation
MBTF
– –
-200
Closed -$1K
NAUH
1272
DELISTED
National American University Holdings, Inc.
NAUH
– –
-900
Closed -$3K
EEQ
1273
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,601
Closed -$85K
BCS.PRD.CL
1274
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,000
Closed -$26K
NYRT
1275
DELISTED
New York REIT, Inc.
NYRT
– –
-82
Closed -$8K
49 50
51
52 53

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.