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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
SCHR
676
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K ﹤0.01%
+940
New +$25.4K
ZOES
677
DELISTED
Zoe's Kitchen, Inc.
ZOES
$25K ﹤0.01%
890
– –
ACW
678
DELISTED
Accuride Corp
ACW
$25K ﹤0.01%
15,060
+890
+6% +$2.21K
DHI icon
679
D.R. Horton
DHI
$40B
$24K ﹤0.01%
739
+89
+14% +$2.78K
MGNI icon
680
Magnite
MGNI
$2.76B
$24K ﹤0.01%
1,460
-877
-38% -$13.6K
SNLN
681
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$24K ﹤0.01%
+1,332
New +$24.3K
ETFC
682
DELISTED
E*Trade Financial Corporation
ETFC
$24K ﹤0.01%
808
– –
AAP icon
683
Advance Auto Parts
AAP
$3.35B
$23K ﹤0.01%
150
– –
BKF icon
684
iShares MSCI BIC ETF
BKF
$78.1M
$23K ﹤0.01%
800
– –
IYJ icon
685
iShares US Industrials ETF
IYJ
$1.98B
$23K ﹤0.01%
450
– –
XRAY icon
686
Dentsply Sirona
XRAY
$2.68B
$23K ﹤0.01%
375
– –
HAYN
687
DELISTED
Haynes International, Inc.
HAYN
$23K ﹤0.01%
630
– –
GSB
688
DELISTED
GlobalSCAPE, Inc.
GSB
$23K ﹤0.01%
5,750
– –
CMTL icon
689
Comtech Telecommunications
CMTL
$50.3M
$22K ﹤0.01%
1,080
-110
-9% -$2.47K
CNS icon
690
Cohen & Steers
CNS
$4.23B
$22K ﹤0.01%
+723
New +$21.7K
EFAV icon
691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$22K ﹤0.01%
341
+98
+40% +$6.39K
ERTH icon
692
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$22K ﹤0.01%
750
– –
MUFG icon
693
Mitsubishi UFJ Financial
MUFG
$253B
$22K ﹤0.01%
3,593
– –
OMER icon
694
Omeros
OMER
$857M
$22K ﹤0.01%
1,400
– –
VRSN icon
695
VeriSign
VRSN
$26.2B
$22K ﹤0.01%
254
– –
DST
696
DELISTED
DST Systems Inc.
DST
$22K ﹤0.01%
382
-15,432
-98% -$908K
APTV icon
697
Aptiv
APTV
$12B
$21K ﹤0.01%
240
-136
-36% -$11.4K
CDXS icon
698
Codexis
CDXS
$151M
$21K ﹤0.01%
5,050
– –
CHD icon
699
Church & Dwight Co
CHD
$23.4B
$21K ﹤0.01%
500
– –
MFC icon
700
Manulife Financial
MFC
$73.9B
$21K ﹤0.01%
1,396
– –
26 27
28
29 30

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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.