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MUFG Americas

MUFG Americas Portfolio holdings

AUM $4.04B Turnover 26.55%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.22M
2
KHC icon
The Kraft Heinz Company
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 Miscellaneous 24.97%
2 Healthcare 12.22%
3 Consumer Staples 11.53%
4 Technology 10.91%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$395B
$87M 3.25%
2,169,276
-17,468
-0.8% -$700K
2013 Q2
9 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$65.2M 2.43%
1,137,058
+9,640
+0.9% +$595K
2013 Q2
9 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$61M 2.28%
2,212,040
+684
+0% +$20.1K
2013 Q2
9 quarters
GE icon
4
GE Aerospace
GE
$319B
$54.9M 2.05%
454,053
-5,190
-1% -$636K
2013 Q2
9 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$50.6M 1.89%
680,983
-13,670
-2% -$1.05M
2013 Q2
9 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$50.6M 1.89%
541,583
-25,003
-4% -$2.42M
2013 Q2
9 quarters
WFC icon
7
Wells Fargo
WFC
$243B
$49.4M 1.84%
962,761
-16,680
-2% -$917K
2013 Q2
9 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$47M 1.75%
1,062,094
+20,194
+2% +$907K
2013 Q2
9 quarters
CVX icon
9
Chevron
CVX
$436B
$46.5M 1.73%
588,991
-2,557
-0.4% -$215K
2013 Q2
9 quarters
PFE icon
10
Pfizer
PFE
$166B
$46.4M 1.73%
1,557,904
-2,756
-0.2% -$88.4K
2013 Q2
9 quarters
PG icon
11
Procter & Gamble
PG
$364B
$46M 1.72%
639,048
-39,497
-6% -$2.96M
2013 Q2
9 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$43.5M 1.62%
712,975
-3,868
-0.5% -$253K
2013 Q2
9 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.4B
$43.3M 1.61%
396,115
-11,363
-3% -$1.35M
2013 Q2
9 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$39.8M 1.48%
1,021,912
-30,940
-3% -$1.28M
2013 Q2
9 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$38.1M 1.42%
198,920
-30,181
-13% -$6.12M
2013 Q2
9 quarters
HD icon
16
Home Depot
HD
$295B
$35.8M 1.34%
310,366
-3,677
-1% -$425K
2013 Q2
9 quarters
PEP icon
17
PepsiCo
PEP
$176B
$32.8M 1.22%
348,132
-2,053
-0.6% -$195K
2013 Q2
9 quarters
INTC icon
18
Intel
INTC
$519B
$31M 1.16%
1,030,086
-27,305
-3% -$790K
2013 Q2
9 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$30.7M 1.14%
977,140
+12,700
+1% +$390K
2013 Q2
9 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$78.3B
$30.4M 1.14%
1,126,428
-1,272
-0.1% -$36.2K
2013 Q2
9 quarters
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.5B
$29.1M 1.08%
344,737
+17,469
+5% +$1.56M
2013 Q2
9 quarters
VZ icon
22
Verizon
VZ
$185B
$28.8M 1.07%
661,150
-5,881
-0.9% -$271K
2013 Q2
9 quarters
MMM icon
23
3M
MMM
$84.8B
$28.5M 1.06%
240,617
-17,578
-7% -$2.16M
2013 Q2
9 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$28M 1.05%
145,480
-9,814
-6% -$2M
2013 Q2
9 quarters
DIS icon
25
Walt Disney
DIS
$188B
$27.6M 1.03%
270,361
-2,854
-1% -$311K
2013 Q2
9 quarters
1
2 3 4 5

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W
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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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.