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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
MFSF
826
DELISTED
MutualFirst Financial Inc
MFSF
$11K ﹤0.01%
+450
New +$10.7K
CALD
827
DELISTED
Callidus Software, Inc.
CALD
$11K ﹤0.01%
590
– –
CGI
828
DELISTED
Celadon Group Inc
CGI
$11K ﹤0.01%
1,160
– –
MBRG
829
DELISTED
Middleburg Financial Corp
MBRG
$11K ﹤0.01%
+600
New +$10.9K
AKBA icon
830
Akebia Therapeutics
AKBA
$354M
$10K ﹤0.01%
810
– –
CMBS icon
831
iShares CMBS ETF
CMBS
$474M
$10K ﹤0.01%
+199
New +$10.2K
FCX icon
832
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
1,546
-1,400
-48% -$13.3K
HRTG icon
833
Heritage Insurance Holdings
HRTG
$889M
$10K ﹤0.01%
460
– –
RCMT icon
834
RCM Technologies
RCMT
$201M
$10K ﹤0.01%
1,900
– –
RGCO icon
835
RGC Resources
RGCO
$223M
$10K ﹤0.01%
690
– –
RIGL icon
836
Rigel Pharmaceuticals
RIGL
$681M
$10K ﹤0.01%
+337
New +$10.2K
SCHC icon
837
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10K ﹤0.01%
+334
New +$9.87K
TSLA icon
838
Tesla
TSLA
$1.23T
$10K ﹤0.01%
600
-2,370
-80% -$35.5K
WTRG icon
839
Essential Utilities
WTRG
$11.3B
$10K ﹤0.01%
+350
New +$10.1K
XOXO
840
DELISTED
Xo Group Inc
XOXO
$10K ﹤0.01%
+610
New +$9.72K
NCIT
841
DELISTED
NCI, Inc.
NCIT
$10K ﹤0.01%
700
+20
+3% +$298
JNS
842
DELISTED
Janus Capital Group Inc
JNS
$10K ﹤0.01%
+700
New +$10.4K
SHPG
843
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
47
-300
-86% -$62.4K
PRMW
844
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
1,290
– –
ARKR icon
845
Ark Restaurants
ARKR
$20.4M
$9K ﹤0.01%
+400
New +$9.23K
AUBN icon
846
Auburn National Bancorp
AUBN
$91.3M
$9K ﹤0.01%
310
-250
-45% -$6.83K
DGII icon
847
Digi International
DGII
$2.63B
$9K ﹤0.01%
830
– –
FORR icon
848
Forrester Research
FORR
$223M
$9K ﹤0.01%
+310
New +$9.66K
FPX icon
849
First Trust US Equity Opportunities ETF
FPX
$1.47B
$9K ﹤0.01%
171
-129
-43% -$6.66K
NDSN icon
850
Nordson
NDSN
$16.6B
$9K ﹤0.01%
140
– –
32 33
34
35 36

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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.