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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
STRR
701
DELISTED
Star Equity Holdings
STRR
$21K ﹤0.01%
74
-24
-24% -$6.6K
ABB
702
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,170
– –
VR
703
DELISTED
Validus Hold Ltd
VR
$21K ﹤0.01%
457
– –
BF.B icon
704
Brown-Forman Class B
BF.B
$13.2B
$20K ﹤0.01%
625
– –
DBEF icon
705
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20K ﹤0.01%
+748
New +$20.7K
FV icon
706
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20K ﹤0.01%
+872
New +$20.2K
ILTB icon
707
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$20K ﹤0.01%
350
– –
SON icon
708
Sonoco
SON
$5.57B
$20K ﹤0.01%
500
– –
TDTF icon
709
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$20K ﹤0.01%
+824
New +$20.2K
TRN icon
710
Trinity Industries
TRN
$2.48B
$20K ﹤0.01%
1,181
– –
LHCG
711
DELISTED
LHC Group LLC
LHCG
$20K ﹤0.01%
440
-75
-15% -$3.43K
VOLT
712
DELISTED
Volt Information Sciences, Inc.
VOLT
$20K ﹤0.01%
2,500
– –
SIFI
713
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$20K ﹤0.01%
1,460
– –
XRM
714
DELISTED
Xerium Technologies Inc (new)
XRM
$20K ﹤0.01%
1,710
– –
CKP
715
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$20K ﹤0.01%
3,210
– –
CTRN icon
716
Citi Trends
CTRN
$555M
$19K ﹤0.01%
890
-203
-19% -$4.71K
FSS icon
717
Federal Signal
FSS
$7.62B
$19K ﹤0.01%
1,220
-3,026
-71% -$47.8K
HE icon
718
Hawaiian Electric Industries
HE
$2.23B
$19K ﹤0.01%
641
-2,096
-77% -$60.4K
RNR icon
719
RenaissanceRe
RNR
$13.3B
$19K ﹤0.01%
165
– –
SCHA icon
720
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19K ﹤0.01%
+1,432
New +$19.1K
WD icon
721
Walker & Dunlop
WD
$1.71B
$19K ﹤0.01%
660
– –
NTUS
722
DELISTED
Natus Medical Inc
NTUS
$19K ﹤0.01%
400
+10
+3% +$463
ADUS icon
723
Addus HomeCare
ADUS
$2.16B
$18K ﹤0.01%
770
-740
-49% -$18.6K
AKAM icon
724
Akamai
AKAM
$16.7B
$18K ﹤0.01%
352
+15
+4% +$922
CRM icon
725
Salesforce
CRM
$151B
$18K ﹤0.01%
233
-554
-70% -$43.3K
27 28
29
30 31

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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.