We are live on ! Find out more
MA

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
SSI
926
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
+670
New +$6.19K
OLBK
927
DELISTED
Old Line Bancshares, Inc.
OLBK
$6K ﹤0.01%
+320
New +$5.63K
DFRG
928
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6K ﹤0.01%
380
– –
ACET
929
DELISTED
Aceto Corp
ACET
$6K ﹤0.01%
+220
New +$6.18K
ORM
930
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6K ﹤0.01%
+450
New +$6.21K
PERY
931
DELISTED
Perry Ellis International Inc
PERY
$6K ﹤0.01%
+300
New +$6.17K
CWAY
932
DELISTED
Coastway Bancorp, Inc.
CWAY
$6K ﹤0.01%
+490
New +$5.73K
SNOW
933
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6K ﹤0.01%
+720
New +$6.32K
AVG
934
DELISTED
AVG Technologies N.V.
AVG
$6K ﹤0.01%
+311
New +$6.55K
AVNU
935
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6K ﹤0.01%
+440
New +$6K
DTSI
936
DELISTED
DTS, Inc.
DTSI
$6K ﹤0.01%
280
-154
-35% -$4.09K
AMX icon
937
America Movil
AMX
$76.1B
$5K ﹤0.01%
348
– –
BHC icon
938
Bausch Health
BHC
$2.57B
$5K ﹤0.01%
50
-20
-29% -$2.25K
COLB icon
939
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
143
-93
-39% -$3.11K
DBA icon
940
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
+228
New +$4.74K
FCPT icon
941
Four Corners Property Trust
FCPT
$2.81B
$5K ﹤0.01%
+259
New +$4.04K
ISRG icon
942
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
81
-108
-57% -$6.07K
MINT icon
943
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5K ﹤0.01%
+52
New +$5.24K
MTRX icon
944
Matrix Service
MTRX
$326M
$5K ﹤0.01%
260
– –
PBW icon
945
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5K ﹤0.01%
200
– –
SNEX icon
946
StoneX
SNEX
$9.26B
$5K ﹤0.01%
810
– –
TLT icon
947
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
+44
New +$5.36K
ICD
948
DELISTED
Independence Contract Drilling, Inc.
ICD
$5K ﹤0.01%
54
– –
WMC
949
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
49
– –
RRTS
950
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
+23
New +$7.2K
36 37
38
39 40

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.