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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
+6.67%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$95.5M
Cap. Flow
-$62.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M
4
CB icon
Chubb
CB
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.28M
3
QCOM icon
Qualcomm
QCOM
+$8.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.47%
4 Financials 9.74%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCO
401
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$285K 0.01%
279,595
-747,210
-73% -$1.51M
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$281K 0.01%
2,466
+66
+3% +$7.63K
FBIN icon
403
Fortune Brands Innovations
FBIN
$5.88B
$280K 0.01%
5,897
– –
MSI icon
404
Motorola Solutions
MSI
$71.5B
$277K 0.01%
4,045
– –
ANAT
405
DELISTED
American National Group, Inc. Common Stock
ANAT
$275K 0.01%
2,694
+2,334
+648% +$241K
BANR icon
406
Banner Corp
BANR
$2.37B
$271K 0.01%
5,910
– –
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.01%
5,847
-1,558
-21% -$78.8K
SLM icon
408
SLM Corp
SLM
$4.86B
$267K 0.01%
+41,025
New +$278K
SCG
409
DELISTED
Scana
SCG
$267K 0.01%
4,403
-100
-2% -$5.86K
BGS icon
410
B&G Foods
BGS
$293M
$264K 0.01%
7,533
– –
APA icon
411
APA Corp
APA
$12.8B
$263K 0.01%
5,918
-1,391
-19% -$64.8K
PAG icon
412
Penske Automotive Group
PAG
$14.5B
$263K 0.01%
6,200
– –
MJN
413
DELISTED
Mead Johnson Nutrition Company
MJN
$262K 0.01%
3,319
-932
-22% -$73.4K
EXPD icon
414
Expeditors International
EXPD
$21.8B
$256K 0.01%
5,680
-93
-2% -$4.51K
VQT
415
DELISTED
iPath S&P VEQTOR ETN
VQT
$251K 0.01%
1,822
-290
-14% -$39.9K
PHM icon
416
Pultegroup
PHM
$24.5B
$249K 0.01%
14,000
– –
WBD icon
417
Warner Bros
WBD
$63.9B
$249K 0.01%
9,316
-614
-6% -$17.7K
ACWX icon
418
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$247K 0.01%
6,235
+70
+1% +$2.87K
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$246K 0.01%
5,975
-565
-9% -$26.5K
VOYA icon
420
Voya Financial
VOYA
$9.09B
$245K 0.01%
6,646
-5,729
-46% -$227K
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
$245K 0.01%
5,773
-14,095
-71% -$603K
EQIX icon
422
Equinix
EQIX
$103B
$243K 0.01%
803
+61
+8% +$17.8K
OHI icon
423
Omega Healthcare
OHI
$15.1B
$243K 0.01%
6,960
-18,750
-73% -$648K
UAA icon
424
Under Armour
UAA
$2.91B
$242K 0.01%
6,043
– –
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
$240K 0.01%
181
-792
-81% -$1.04M
15 16
17
18 19

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MUFG Americas's Q4 2015 Portfolio in Review

As of Q4 2015, MUFG Americas held 1,336 positions worth $2.78B, up 3.6% from $2.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas's Q4 2015 filing shows 164 new, 183 increased, 428 reduced and 280 closed positions. Its largest new stake was Alphabet (Google) Class A: 631,380 shares worth $24.6M. The largest sale was Alphabet (Google) Class C, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • MUFG Americas's largest Q4 2015 buy was Alphabet (Google) Class A: 631,380 shares worth $24.6M.
  • MUFG Americas added most to Comcast in Q4 2015, an estimated $10.1M increase.
  • MUFG Americas's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.6M.
  • MUFG Americas fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.28M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.78B portfolio in Q4 2015.
  • MUFG Americas opened 164 new positions and closed 280 in Q4 2015.
  • MUFG Americas's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.