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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
FINL
776
DELISTED
Finish Line
FINL
$14K ﹤0.01%
+776
New +$13.8K
CCUR
777
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$14K ﹤0.01%
2,750
– –
STS
778
DELISTED
Supreme Industries Inc Class A
STS
$14K ﹤0.01%
2,100
– –
AES icon
779
AES
AES
$10.5B
$13K ﹤0.01%
1,399
– –
AGCO icon
780
AGCO
AGCO
$7.15B
$13K ﹤0.01%
295
– –
CCEP icon
781
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K ﹤0.01%
271
– –
CNC icon
782
Centene
CNC
$30.7B
$13K ﹤0.01%
400
– –
CVLG icon
783
Covenant Logistics
CVLG
$894M
$13K ﹤0.01%
1,400
– –
VXRT
784
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
615
– –
WLFC icon
785
Willis Lease Finance
WLFC
$1.7B
$13K ﹤0.01%
1,890
– –
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
100
– –
ENIA
787
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K ﹤0.01%
2,015
– –
BOCH
788
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
1,920
+30
+2% +$196
MNK
789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
169
-791
-82% -$53.3K
IQNT
790
DELISTED
Inteliquent, Inc.
IQNT
$13K ﹤0.01%
710
– –
IL
791
DELISTED
IntraLinks Holdings Inc.
IL
$13K ﹤0.01%
1,480
– –
EMKR
792
DELISTED
Emcore Corp
EMKR
$13K ﹤0.01%
218
– –
ETP
793
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
375
-5,000
-93% -$196K
AOK icon
794
iShares Core Conservative Allocation ETF
AOK
$788M
$12K ﹤0.01%
+366
New +$11.7K
ASC icon
795
Ardmore Shipping
ASC
$710M
$12K ﹤0.01%
950
– –
ASPN icon
796
Aspen Aerogels
ASPN
$384M
$12K ﹤0.01%
1,900
– –
CBRE icon
797
CBRE Group
CBRE
$42.5B
$12K ﹤0.01%
350
– –
CLRO icon
798
ClearOne Inc
CLRO
$10.9M
$12K ﹤0.01%
62
– –
CRMT icon
799
America's Car Mart
CRMT
$26.6M
$12K ﹤0.01%
440
– –
FIW icon
800
First Trust Water ETF
FIW
$1.85B
$12K ﹤0.01%
400
– –
30 31
32
33 34

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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.