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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
SHOE
626
Shoe Station Group
SHOE
$413M
$35K ﹤0.01%
3,000
– –
BKLN icon
627
Invesco Senior Loan ETF
BKLN
$6.97B
$34K ﹤0.01%
1,528
– –
CFFI icon
628
C&F Financial
CFFI
$268M
$34K ﹤0.01%
870
-1,200
-58% -$45.8K
HQH
629
abrdn Healthcare Investors
HQH
$1.25B
$34K ﹤0.01%
1,137
– –
HYS icon
630
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$34K ﹤0.01%
368
-1,382
-79% -$131K
SUPN icon
631
Supernus Pharmaceuticals
SUPN
$2.59B
$34K ﹤0.01%
2,520
-849
-25% -$13.1K
UEIC icon
632
Universal Electronics
UEIC
$57.8M
$34K ﹤0.01%
660
– –
URI icon
633
United Rentals
URI
$67.2B
$34K ﹤0.01%
467
– –
MCBC
634
DELISTED
Macatawa Bank Corp
MCBC
$34K ﹤0.01%
+5,680
New +$31.5K
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K ﹤0.01%
714
– –
ELLI
636
DELISTED
Ellie Mae Inc
ELLI
$34K ﹤0.01%
560
– –
JAH
637
DELISTED
JARDEN CORPORATION
JAH
$34K ﹤0.01%
589
– –
FL
638
DELISTED
Foot Locker
FL
$33K ﹤0.01%
500
+450
+900% +$29.9K
HII icon
639
Huntington Ingalls Industries
HII
$12.9B
$33K ﹤0.01%
257
– –
JBSS icon
640
John B. Sanfilippo & Son
JBSS
$967M
$33K ﹤0.01%
610
-42
-6% -$2.37K
PMO
641
Franklin Municipal Opportunities Trust
PMO
$280M
$33K ﹤0.01%
2,700
– –
TUP
642
DELISTED
Tupperware Brands Corporation
TUP
$33K ﹤0.01%
600
-312
-34% -$17.6K
AMWD
643
DELISTED
American Woodmark
AMWD
$32K ﹤0.01%
400
-713
-64% -$53.8K
ICLR icon
644
Icon
ICLR
$12.6B
$32K ﹤0.01%
+418
New +$29.9K
ILF icon
645
iShares Latin America 40 ETF
ILF
$3.85B
$32K ﹤0.01%
1,500
-500
-25% -$11.7K
RQI icon
646
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$32K ﹤0.01%
2,651
– –
SPLS
647
DELISTED
Staples Inc
SPLS
$32K ﹤0.01%
3,375
– –
EBF icon
648
Ennis
EBF
$552M
$31K ﹤0.01%
1,589
-170
-10% -$3.31K
J icon
649
Jacobs Solutions
J
$15.9B
$31K ﹤0.01%
+883
New +$30.3K
CCK icon
650
Crown Holdings
CCK
$12.8B
$30K ﹤0.01%
600
-100
-14% -$5.09K
24 25
26
27 28

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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.