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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
CWBC
901
Community West Bancshares
CWBC
$679M
$6K ﹤0.01%
510
-20
-4% -$228
CXW icon
902
CoreCivic
CXW
$2.96B
$6K ﹤0.01%
236
– –
GIFI
903
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
600
– –
GVA icon
904
Granite Construction
GVA
$5.29B
$6K ﹤0.01%
150
– –
HWBK icon
905
Hawthorn Bancshares
HWBK
$269M
$6K ﹤0.01%
+520
New +$5.58K
LCNB icon
906
LCNB Corp
LCNB
$282M
$6K ﹤0.01%
+360
New +$5.8K
MU icon
907
Micron Technology
MU
$930B
$6K ﹤0.01%
391
+271
+226% +$4.33K
NBN icon
908
Northeast Bank
NBN
$1.06B
$6K ﹤0.01%
+600
New +$6.38K
NVO
909
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
200
– –
PKBK icon
910
Parke Bancorp
PKBK
$401M
$6K ﹤0.01%
+659
New +$5.66K
SFBC
911
Sound Financial Bancorp
SFBC
$112M
$6K ﹤0.01%
+260
New +$5.53K
UBFO
912
DELISTED
United Security Bancshares
UBFO
$6K ﹤0.01%
+1,209
New +$6.03K
VPL icon
913
Vanguard FTSE Pacific ETF
VPL
$8.08B
$6K ﹤0.01%
+114
New +$6.54K
XBIT icon
914
XBiotech
XBIT
$68M
$6K ﹤0.01%
+520
New +$6.64K
PAMT
915
PAMT Corp
PAMT
$337M
$6K ﹤0.01%
+800
New +$6.8K
PHLT
916
DELISTED
Performant Healthcare Inc
PHLT
$6K ﹤0.01%
+3,110
New +$7.08K
TCON
917
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$6K ﹤0.01%
+3
New +$6K
TCFC
918
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6K ﹤0.01%
+270
New +$5.79K
CNCE
919
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6K ﹤0.01%
+310
New +$6.74K
SLCT
920
DELISTED
Select Bancorp, Inc.
SLCT
$6K ﹤0.01%
+760
New +$5.91K
LDL
921
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
+160
New +$5.48K
KIN
922
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
+1,810
New +$8.39K
GLUU
923
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
2,490
– –
AXAS
924
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
297
– –
PFNX
925
DELISTED
Pfenex Inc.
PFNX
$6K ﹤0.01%
+500
New +$7.38K
35 36
37
38 39

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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.