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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
CTSH icon
126
Cognizant
CTSH
$25.2B
$4.97M 0.19%
79,342
-176
-0.2% -$11K
YUM icon
127
Yum! Brands
YUM
$41.9B
$4.9M 0.18%
85,256
-31,125
-27% -$1.88M
LEG icon
128
Leggett & Platt
LEG
$1.4B
$4.89M 0.18%
118,588
-4,869
-4% -$227K
KHC icon
129
Kraft Heinz
KHC
$32.8B
$4.88M 0.18%
+69,181
New +$5.22M
TFC icon
130
Truist Financial
TFC
$63.9B
$4.83M 0.18%
135,632
-301
-0.2% -$11.6K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.8M 0.18%
91,604
+1,088
+1% +$60.4K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 0.18%
58,617
-3,322
-5% -$289K
SCHW
133
Charles Schwab
SCHW
$182B
$4.73M 0.18%
165,460
+18,280
+12% +$587K
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$4.72M 0.18%
279,915
+34,505
+14% +$615K
ALL icon
135
Allstate
ALL
$70.6B
$4.66M 0.17%
80,046
+1,744
+2% +$109K
COF icon
136
Capital One
COF
$128B
$4.58M 0.17%
63,135
+21,052
+50% +$1.69M
CCL icon
137
Carnival Corporation Ltd
CCL
$38.1B
$4.54M 0.17%
91,450
-815
-0.9% -$41.5K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.48M 0.17%
82,546
-300
-0.4% -$16.3K
AGN
139
DELISTED
Allergan plc
AGN
$4.47M 0.17%
16,460
+3,411
+26% +$1.05M
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.4M 0.16%
123,424
+8,421
+7% +$323K
PAYX icon
141
Paychex
PAYX
$43.4B
$4.38M 0.16%
91,875
-1,707
-2% -$79.6K
OUT icon
142
Outfront Media
OUT
$5.75B
$4.31M 0.16%
210,330
+16,635
+9% +$390K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.25M 0.16%
89,663
-11,248
-11% -$603K
BLK icon
144
Blackrock
BLK
$167B
$4.23M 0.16%
14,209
-18
-0.1% -$5.81K
EIX icon
145
Edison International
EIX
$30.3B
$4.21M 0.16%
66,782
-2,289
-3% -$136K
BIIB icon
146
Biogen
BIIB
$30.9B
$4.2M 0.16%
14,396
+256
+2% +$84.5K
TWX
147
DELISTED
Time Warner Inc
TWX
$4.19M 0.16%
61,007
+6,193
+11% +$486K
CAT icon
148
Caterpillar
CAT
$361B
$4.13M 0.15%
63,100
-7,067
-10% -$541K
SYK icon
149
Stryker
SYK
$135B
$4.04M 0.15%
42,918
+107
+0.2% +$10.6K
BNY
150
Bank of New York Mellon
BNY
$103B
$4.03M 0.15%
102,818
+15,096
+17% +$627K
4 5
6
7 8

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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.