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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
PHIIK
876
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$8K ﹤0.01%
510
– –
SPAN
877
DELISTED
Span-America Medical Systems I
SPAN
$8K ﹤0.01%
390
-60
-13% -$1.13K
DBO icon
878
Invesco DB Oil Fund
DBO
$403M
$7K ﹤0.01%
+732
New +$7.77K
EMB icon
879
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
+65
New +$7K
IYE icon
880
iShares US Energy ETF
IYE
$1.74B
$7K ﹤0.01%
200
– –
NMIH icon
881
NMI Holdings
NMIH
$3.37B
$7K ﹤0.01%
1,040
-375
-27% -$2.75K
PCY icon
882
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7K ﹤0.01%
+260
New +$7.23K
RGLS
883
DELISTED
Regulus Therapeutics
RGLS
$7K ﹤0.01%
+6
New +$6.01K
TACT icon
884
Transact Technologies
TACT
$53.2M
$7K ﹤0.01%
780
– –
TCPC icon
885
BlackRock TCP Capital
TCPC
$273M
$7K ﹤0.01%
+482
New +$7.07K
TLF icon
886
Tandy Leather Factory
TLF
$19.3M
$7K ﹤0.01%
900
-1,260
-58% -$9.1K
TTI icon
887
TETRA Technologies
TTI
$1.14B
$7K ﹤0.01%
980
– –
ATSG
888
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
740
– –
SPWR
889
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
373
– –
AGTC
890
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7K ﹤0.01%
+340
New +$5.25K
PTR
891
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
-450
-82% -$33.2K
NNA
892
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7K ﹤0.01%
155
+4
+3% +$207
TIME
893
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
444
+424
+2,120% +$7.29K
SBW
894
DELISTED
Western Asset Worldwide Income
SBW
$7K ﹤0.01%
660
– –
SZMK
895
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7K ﹤0.01%
+2,030
New +$10.4K
YELL
896
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
+470
New +$7.38K
CHL
897
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
125
– –
EVBS
898
DELISTED
Eastern Virginia Bankshares In
EVBS
$7K ﹤0.01%
+1,000
New +$6.68K
CPIX icon
899
Cumberland Pharmaceuticals
CPIX
$100M
$6K ﹤0.01%
+1,200
New +$6.84K
CRIS icon
900
Curis
CRIS
$9.78M
$6K ﹤0.01%
1
– –
34 35
36
37 38

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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.