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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
LHX icon
726
L3Harris
LHX
$51.6B
$18K ﹤0.01%
204
-7,276
-97% -$586K
MBB icon
727
iShares MBS ETF
MBB
$38.9B
$18K ﹤0.01%
166
-220
-57% -$23.9K
MMSI icon
728
Merit Medical Systems
MMSI
$5.07B
$18K ﹤0.01%
980
– –
NVEC icon
729
NVE Corp
NVEC
$562M
$18K ﹤0.01%
320
+20
+7% +$1.12K
PICB icon
730
Invesco International Corporate Bond ETF
PICB
$355M
$18K ﹤0.01%
+730
New +$18.7K
SFNC icon
731
Simmons First National
SFNC
$3.41B
$18K ﹤0.01%
700
– –
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
650
– –
CAA
733
DELISTED
CalAtlantic Group, Inc.
CAA
$18K ﹤0.01%
+464
New +$18.5K
COVS
734
DELISTED
Covisint Corporation
COVS
$18K ﹤0.01%
+7,180
New +$16.3K
TFM
735
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$18K ﹤0.01%
761
– –
AGZ icon
736
iShares Agency Bond ETF
AGZ
$558M
$17K ﹤0.01%
+150
New +$17K
FC icon
737
Franklin Covey
FC
$242M
$17K ﹤0.01%
990
-630
-39% -$10.1K
FMS icon
738
Fresenius Medical Care
FMS
$13.8B
$17K ﹤0.01%
400
– –
GEN icon
739
Gen Digital
GEN
$16.4B
$17K ﹤0.01%
824
– –
INTU icon
740
Intuit
INTU
$86.5B
$17K ﹤0.01%
175
– –
WFC.PRL icon
741
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$17K ﹤0.01%
15
– –
HWCC
742
DELISTED
Houston Wire & Cable Company
HWCC
$17K ﹤0.01%
3,220
– –
CST
743
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
445
+6
+1% +$220
CNTY icon
744
Century Casinos
CNTY
$34M
$16K ﹤0.01%
2,020
– –
CYTK icon
745
Cytokinetics
CYTK
$10.5B
$16K ﹤0.01%
1,520
-2,240
-60% -$22K
JLL icon
746
Jones Lang LaSalle
JLL
$16.5B
$16K ﹤0.01%
100
-1,213
-92% -$192K
MBUU icon
747
Malibu Boats
MBUU
$541M
$16K ﹤0.01%
980
– –
NCLH icon
748
Norwegian Cruise Line
NCLH
$8.51B
$16K ﹤0.01%
280
– –
OSK icon
749
Oshkosh
OSK
$8.79B
$16K ﹤0.01%
400
– –
PLAB icon
750
Photronics
PLAB
$1.79B
$16K ﹤0.01%
1,270
-725
-36% -$7.79K
28 29
30
31 32

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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.