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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
IRIX icon
801
IRIDEX
IRIX
$14.3M
$12K ﹤0.01%
1,280
+30
+2% +$268
NFLX icon
802
Netflix
NFLX
$299B
$12K ﹤0.01%
+1,050
New +$12K
RWX icon
803
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$12K ﹤0.01%
300
-140
-32% -$5.64K
SOHO
804
DELISTED
Sotherly Hotels
SOHO
$12K ﹤0.01%
1,980
– –
WDAY icon
805
Workday
WDAY
$39.6B
$12K ﹤0.01%
149
-251
-63% -$20.1K
AMJ
806
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
400
– –
TESS
807
DELISTED
Tessco Technologies Inc
TESS
$12K ﹤0.01%
+610
New +$12.7K
POLY
808
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
250
– –
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
245
– –
AMRB
810
DELISTED
American River Bankshares
AMRB
$12K ﹤0.01%
1,090
– –
PRGX
811
DELISTED
PRGX Global, Inc.
PRGX
$12K ﹤0.01%
3,340
– –
ORBK
812
DELISTED
Orbotech Ltd
ORBK
$12K ﹤0.01%
+549
New +$10.3K
AXTI icon
813
AXT Inc
AXTI
$3.95B
$11K ﹤0.01%
4,600
– –
BBW icon
814
Build-A-Bear
BBW
$425M
$11K ﹤0.01%
+900
New +$13.2K
DG icon
815
Dollar General
DG
$28B
$11K ﹤0.01%
147
– –
GERN icon
816
Geron
GERN
$828M
$11K ﹤0.01%
+2,170
New +$8.71K
GPRO icon
817
GoPro
GPRO
$130M
$11K ﹤0.01%
630
-11,747
-95% -$273K
SBAC icon
818
SBA Communications
SBAC
$19.2B
$11K ﹤0.01%
109
-3,352
-97% -$363K
TBBK icon
819
The Bancorp
TBBK
$2.79B
$11K ﹤0.01%
+1,660
New +$12.1K
TNL icon
820
Travel + Leisure Co
TNL
$4.66B
$11K ﹤0.01%
321
– –
TRMB icon
821
Trimble
TRMB
$13.2B
$11K ﹤0.01%
500
– –
ULBI icon
822
Ultralife
ULBI
$86.4M
$11K ﹤0.01%
1,720
– –
FBMS
823
DELISTED
The First Bancshares, Inc.
FBMS
$11K ﹤0.01%
590
-570
-49% -$9.69K
MLVF
824
DELISTED
Malvern Bancorp, Inc.
MLVF
$11K ﹤0.01%
630
– –
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
445
-272
-38% -$7.43K
31 32
33
34 35

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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.