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MA

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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.1B
$2.94M 0.11%
71,672
+200
+0.3% +$8.13K
PNW icon
177
Pinnacle West Capital
PNW
$12.4B
$2.91M 0.11%
45,383
-2,840
-6% -$174K
RCL icon
178
Royal Caribbean
RCL
$88B
$2.88M 0.11%
+32,360
New +$2.84M
MA icon
179
Mastercard
MA
$501B
$2.87M 0.11%
31,852
+8,037
+34% +$755K
GSK icon
180
GSK
GSK
$106B
$2.81M 0.1%
58,448
+5,919
+11% +$308K
RTN
181
DELISTED
Raytheon Company
RTN
$2.8M 0.1%
25,616
-1,120
-4% -$117K
HPQ icon
182
HP
HPQ
$26.6B
$2.79M 0.1%
240,148
-4,080
-2% -$53K
AMP icon
183
Ameriprise Financial
AMP
$48.4B
$2.79M 0.1%
25,588
-1,253
-5% -$148K
BP icon
184
BP
BP
$112B
$2.79M 0.1%
108,425
-3,278
-3% -$96.1K
LNCO
185
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.78M 0.1%
1,026,805
-2,235,492
-69% -$9.81M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$57B
$2.74M 0.1%
137,859
-17,113
-11% -$363K
LMT icon
187
Lockheed Martin
LMT
$133B
$2.72M 0.1%
13,114
-1,643
-11% -$334K
MCK icon
188
McKesson
MCK
$105B
$2.69M 0.1%
14,548
+453
+3% +$96K
ANSS
189
DELISTED
Ansys
ANSS
$2.69M 0.1%
30,514
+3,039
+11% +$279K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$2.62M 0.1%
31,946
-350
-1% -$28.5K
PVH icon
191
PVH
PVH
$4.11B
$2.62M 0.1%
25,687
+8,230
+47% +$935K
VLO icon
192
Valero Energy
VLO
$90.6B
$2.56M 0.1%
42,549
-3,231
-7% -$205K
TXN icon
193
Texas Instruments
TXN
$255B
$2.52M 0.09%
50,783
-3,241
-6% -$158K
STZ icon
194
Constellation Brands
STZ
$22.4B
$2.31M 0.09%
18,426
+8,532
+86% +$1.05M
HAL icon
195
Halliburton
HAL
$26.2B
$2.29M 0.09%
64,737
+11,425
+21% +$449K
JWN
196
DELISTED
Nordstrom
JWN
$2.21M 0.08%
30,813
-450
-1% -$33.9K
PNC icon
197
PNC Financial Services
PNC
$99.7B
$2.1M 0.08%
23,581
-940
-4% -$88.4K
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.05M 0.08%
23,717
-505
-2% -$49.7K
PH icon
199
Parker-Hannifin
PH
$121B
$2.04M 0.08%
21,006
-52
-0.2% -$5.65K
WPS
200
DELISTED
iShares International Developed Property ETF
WPS
$2M 0.07%
57,339
-2,641
-4% -$95.4K
6 7
8
9 10

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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.