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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
APD icon
151
Air Products & Chemicals
APD
$65.2B
$4.02M 0.15%
34,077
-956
-3% -$122K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.15%
44,212
+16,089
+57% +$1.48M
ACN icon
153
Accenture
ACN
$101B
$3.96M 0.15%
40,309
+887
+2% +$88K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$3.8M 0.14%
32,903
-1,673
-5% -$224K
ADBE icon
155
Adobe
ADBE
$99B
$3.77M 0.14%
45,888
+6,021
+15% +$488K
FRC
156
DELISTED
First Republic Bank
FRC
$3.71M 0.14%
59,066
-4,764
-7% -$298K
HOLX
157
DELISTED
Hologic
HOLX
$3.62M 0.14%
92,542
-5,466
-6% -$217K
BDX icon
158
Becton Dickinson
BDX
$45.8B
$3.6M 0.13%
27,811
+669
+2% +$93.4K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.6M 0.13%
38,543
-202
-0.5% -$20.1K
GWW icon
160
W.W. Grainger
GWW
$66B
$3.56M 0.13%
16,548
-698
-4% -$157K
SRE icon
161
Sempra
SRE
$59.2B
$3.44M 0.13%
71,076
-1,750
-2% -$86.1K
QQQ icon
162
Invesco QQQ Trust
QQQ
$445B
$3.43M 0.13%
33,686
-2,254
-6% -$242K
V icon
163
Visa
V
$697B
$3.32M 0.12%
47,677
+824
+2% +$58.8K
WY icon
164
Weyerhaeuser
WY
$17.7B
$3.31M 0.12%
121,249
-18,560
-13% -$548K
DGX icon
165
Quest Diagnostics
DGX
$26B
$3.27M 0.12%
53,209
-1,515
-3% -$106K
AMAT icon
166
Applied Materials
AMAT
$378B
$3.26M 0.12%
221,655
+121,814
+122% +$2.04M
ETN icon
167
Eaton
ETN
$150B
$3.25M 0.12%
63,302
-5,818
-8% -$344K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$3.22M 0.12%
26,338
+1,702
+7% +$222K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$3.22M 0.12%
30,075
-1,294
-4% -$147K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$3.18M 0.12%
29,713
-321
-1% -$34.6K
DEO icon
171
Diageo
DEO
$49.4B
$3.16M 0.12%
29,319
+789
+3% +$87.6K
JCI icon
172
Johnson Controls International
JCI
$85.6B
$3.1M 0.12%
71,457
-3,046
-4% -$140K
MCHP icon
173
Microchip Technology
MCHP
$41.1B
$3.04M 0.11%
141,080
-20,098
-12% -$433K
BKNG icon
174
Booking.com
BKNG
$154B
$2.99M 0.11%
60,350
+1,425
+2% +$70.8K
DUK icon
175
Duke Energy
DUK
$101B
$2.95M 0.11%
41,041
+721
+2% +$52.2K
5 6
7
8 9

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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.