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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
OPLN
201
Openlane
OPLN
$4.27B
$1.99M 0.07%
147,273
+7,424
+5% +$105K
XRX icon
202
Xerox
XRX
$360M
$1.97M 0.07%
76,307
-10,598
-12% -$294K
MAN icon
203
ManpowerGroup
MAN
$2.58B
$1.97M 0.07%
+23,994
New +$2.14M
DE icon
204
Deere & Co
DE
$173B
$1.96M 0.07%
26,439
-3,796
-13% -$334K
AET
205
DELISTED
Aetna Inc
AET
$1.96M 0.07%
17,873
-1,400
-7% -$162K
KEY icon
206
KeyCorp
KEY
$24.3B
$1.94M 0.07%
148,978
-5,720
-4% -$81.2K
NRIM icon
207
Northrim BanCorp
NRIM
$600M
$1.94M 0.07%
268,000
– –
AFL icon
208
Aflac
AFL
$65.9B
$1.91M 0.07%
65,832
-3,198
-5% -$96.8K
EL icon
209
Estee Lauder
EL
$30.7B
$1.9M 0.07%
23,551
+21
+0.1% +$1.76K
MSCI icon
210
MSCI
MSCI
$42.1B
$1.89M 0.07%
+31,755
New +$2M
SU icon
211
Suncor Energy
SU
$75.4B
$1.88M 0.07%
70,233
-12,670
-15% -$340K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.88M 0.07%
20,677
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$1.86M 0.07%
35,844
-623
-2% -$34.2K
DRI icon
214
Darden Restaurants
DRI
$23.7B
$1.86M 0.07%
30,422
+1,007
+3% +$63.9K
APC
215
DELISTED
Anadarko Petroleum
APC
$1.84M 0.07%
30,553
-166
-0.5% -$11.8K
MON
216
DELISTED
Monsanto Co
MON
$1.84M 0.07%
21,602
-1,685
-7% -$166K
AIG icon
217
American International
AIG
$42.9B
$1.83M 0.07%
32,172
-2,969
-8% -$181K
AMG icon
218
Affiliated Managers Group
AMG
$9.78B
$1.8M 0.07%
10,550
+2,519
+31% +$495K
DWX icon
219
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.77M 0.07%
51,995
+9,144
+21% +$342K
MPC icon
220
Marathon Petroleum
MPC
$89.3B
$1.69M 0.06%
36,488
-1,222
-3% -$62.9K
TM icon
221
Toyota
TM
$221B
$1.68M 0.06%
14,287
-1,264
-8% -$158K
IFF icon
222
International Flavors & Fragrances
IFF
$20.2B
$1.67M 0.06%
16,206
+7,559
+87% +$835K
SLV icon
223
iShares Silver Trust
SLV
$27.6B
$1.63M 0.06%
117,456
-824
-0.7% -$11.7K
DISH
224
DELISTED
DISH Network Corp.
DISH
$1.61M 0.06%
27,629
-8,460
-23% -$537K
ARMH
225
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.6M 0.06%
36,990
-1,320
-3% -$58.9K
7 8
9
10 11

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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.