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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
PES
951
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
2,390
– –
GM.WS.B
952
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
302
– –
HDNG
953
DELISTED
Hardinge Inc
HDNG
$5K ﹤0.01%
590
– –
WFM
954
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
150
-5,462
-97% -$174K
JOY
955
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
400
-1,100
-73% -$16.6K
NMA
956
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$5K ﹤0.01%
350
– –
LNKD
957
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
21
– –
IMS
958
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5K ﹤0.01%
195
– –
BABA icon
959
Alibaba
BABA
$293B
$4K ﹤0.01%
50
-1,229
-96% -$96.4K
BFH icon
960
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
18
– –
BWA icon
961
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
102
– –
DBB icon
962
Invesco DB Base Metals Fund
DBB
$312M
$4K ﹤0.01%
+337
New +$4.08K
DHC
963
Diversified Healthcare Trust
DHC
$2.15B
$4K ﹤0.01%
+275
New +$4.11K
EVRI
964
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
+974
New +$4.15K
FXI icon
965
iShares China Large-Cap ETF
FXI
$4.37B
$4K ﹤0.01%
+111
New +$4.17K
IXC icon
966
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
+154
New +$4.74K
KKR icon
967
KKR & Co
KKR
$91.1B
$4K ﹤0.01%
250
– –
KRE icon
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4K ﹤0.01%
+106
New +$4.58K
LXP icon
969
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
90
+37
+70% +$1.57K
PGR icon
970
Progressive
PGR
$123B
$4K ﹤0.01%
118
– –
SCHE icon
971
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
+204
New +$4.27K
CPAY icon
972
Corpay
CPAY
$25B
$4K ﹤0.01%
28
– –
XEC
973
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
41
– –
AXN
974
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$4K ﹤0.01%
+6,090
New +$7.65K
FTR
975
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
63
-5
-7% -$372
37 38
39
40 41

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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.