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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
RGEN icon
751
Repligen
RGEN
$7.96B
$16K ﹤0.01%
580
-70
-11% -$2.02K
SWZ
752
Swiss Helvetia Fund
SWZ
$76.5M
$16K ﹤0.01%
1,525
– –
UTF icon
753
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$16K ﹤0.01%
815
– –
UMPQ
754
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
1,000
-520
-34% -$8.78K
ELNK
755
DELISTED
EarthLink Holdings Corp.
ELNK
$16K ﹤0.01%
2,180
-825
-27% -$6.93K
UNTD
756
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$16K ﹤0.01%
1,350
-570
-30% -$6.43K
ASBI
757
DELISTED
AMERIANA BANCORP
ASBI
$16K ﹤0.01%
+710
New +$16.8K
BSET icon
758
Bassett Furniture
BSET
$164M
$15K ﹤0.01%
600
– –
HXL icon
759
Hexcel
HXL
$7.79B
$15K ﹤0.01%
321
-216
-40% -$9.98K
SHBI icon
760
Shore Bancshares
SHBI
$819M
$15K ﹤0.01%
+1,360
New +$13.8K
BSTC
761
DELISTED
BioSpecifics Technologies Corp.
BSTC
$15K ﹤0.01%
350
– –
TRR
762
DELISTED
Trc Companies
TRR
$15K ﹤0.01%
1,590
– –
PWX
763
DELISTED
Providence & Worcester Railroad Company
PWX
$15K ﹤0.01%
+1,060
New +$16.2K
EPM icon
764
Evolution Petroleum
EPM
$132M
$14K ﹤0.01%
+2,900
New +$17.6K
ILMN icon
765
Illumina
ILMN
$31B
$14K ﹤0.01%
74
-5,302
-99% -$856K
KYN icon
766
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14K ﹤0.01%
817
-2,780
-77% -$55.3K
MS icon
767
Morgan Stanley
MS
$331B
$14K ﹤0.01%
450
– –
OSUR icon
768
OraSure Technologies
OSUR
$279M
$14K ﹤0.01%
2,100
– –
PID icon
769
Invesco International Dividend Achievers ETF
PID
$926M
$14K ﹤0.01%
1,000
– –
RVSB icon
770
Riverview Bancorp
RVSB
$107M
$14K ﹤0.01%
3,000
– –
TTGT icon
771
TechTarget
TTGT
$325M
$14K ﹤0.01%
1,750
– –
UNM icon
772
Unum
UNM
$13.6B
$14K ﹤0.01%
425
– –
OMCC
773
DELISTED
Old Market Capital Corp
OMCC
$14K ﹤0.01%
1,180
– –
CTG
774
DELISTED
Computer Task Group, Inc.
CTG
$14K ﹤0.01%
2,080
– –
VMW
775
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
250
– –
29 30
31
32 33

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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.