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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
APLP
1276
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,000
Closed -$23K
TIME
1277
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
20
– –
HSNI
1278
DELISTED
HSN, Inc.
HSNI
– –
-93
Closed -$7K
KITE
1279
DELISTED
Kite Pharma, Inc.
KITE
– –
-120
Closed -$7K
DFT
1280
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,000
Closed -$29K
BEAV
1281
DELISTED
B/E Aerospace Inc
BEAV
– –
-35
Closed -$2K
RAX
1282
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,452
Closed -$277K
SQNM
1283
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,940
Closed -$33K
CPXX
1284
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-1,910
Closed -$4K
OPWR
1285
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-259
Closed -$3K
SNDK
1286
DELISTED
SANDISK CORP
SNDK
– –
-140
Closed -$8K
NPBC
1287
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-812
Closed -$9K
RJET
1288
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-214
Closed -$2K
CCG
1289
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-3,000
Closed -$17K
NGLS
1290
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,409
Closed -$54K
YDLE
1291
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-680
Closed -$10K
SURG
1292
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-3,380
Closed -$16K
SQBK
1293
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-2,710
Closed -$74K
CMLP
1294
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,000
Closed -$11K
HSP
1295
DELISTED
HOSPIRA INC
HSP
– –
-1,322
Closed -$117K
PLL
1296
DELISTED
PALL CORP
PLL
– –
-13,383
Closed -$1.67M
DTV
1297
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,860
Closed -$544K
ACFN
1298
DELISTED
Acorn Energy Inc
ACFN
– –
-2,430
Closed -$1K
KRFT
1299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-72,505
Closed -$6.17M
RKT
1300
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,761
Closed -$226K
49 50 51
52
53

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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.