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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
SFST icon
851
Southern First Bancshares
SFST
$591M
$9K ﹤0.01%
+410
New +$8.83K
SNY icon
852
Sanofi
SNY
$103B
$9K ﹤0.01%
200
-69
-26% -$3.17K
THC icon
853
Tenet Healthcare
THC
$20.5B
$9K ﹤0.01%
300
-896
-75% -$29.4K
THO icon
854
Thor Industries
THO
$3.9B
$9K ﹤0.01%
160
-641
-80% -$35.6K
HTLF
855
DELISTED
Heartland Financial USA, Inc.
HTLF
$9K ﹤0.01%
280
+10
+4% +$359
BLCM
856
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9K ﹤0.01%
+44
New +$7.87K
USAK
857
DELISTED
USA Truck Inc
USAK
$9K ﹤0.01%
490
– –
UCBA
858
DELISTED
United Community Bancorp
UCBA
$9K ﹤0.01%
610
-480
-44% -$7.13K
SCLN
859
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9K ﹤0.01%
+950
New +$7.95K
LSBG
860
DELISTED
Lake Sunapee Bank Group
LSBG
$9K ﹤0.01%
630
– –
MCF
861
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
+1,350
New +$10.6K
HAWK
862
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
+205
New +$9.18K
GM icon
863
General Motors
GM
$80.4B
$8K ﹤0.01%
230
+57
+33% +$1.98K
HACK icon
864
Amplify Cybersecurity ETF
HACK
$2.68B
$8K ﹤0.01%
300
– –
MCY icon
865
Mercury Insurance
MCY
$5.93B
$8K ﹤0.01%
+175
New +$8.86K
MIDD icon
866
Middleby
MIDD
$6.04B
$8K ﹤0.01%
70
-32
-31% -$3.56K
MRC
867
DELISTED
MRC Global
MRC
$8K ﹤0.01%
+602
New +$7.93K
NGS icon
868
Natural Gas Services Group
NGS
$472M
$8K ﹤0.01%
+340
New +$7.38K
RH icon
869
RH
RH
$3.13B
$8K ﹤0.01%
100
– –
UFI icon
870
UNIFI
UFI
$119M
$8K ﹤0.01%
270
-100
-27% -$2.95K
MSL
871
DELISTED
Midsouth Bancorp, Inc.
MSL
$8K ﹤0.01%
+850
New +$8.88K
VVC
872
DELISTED
Vectren Corporation
VVC
$8K ﹤0.01%
+200
New +$8.6K
GXP
873
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
275
– –
GIMO
874
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
310
– –
DGAS
875
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
33 34
35
36 37

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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.