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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
IYZ icon
1001
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
+56
New +$1.63K
LRCX icon
1002
Lam Research
LRCX
$367B
$2K ﹤0.01%
+250
New +$1.88K
LUMN icon
1003
Lumen
LUMN
$6.57B
$2K ﹤0.01%
99
+49
+98% +$1.31K
NWL icon
1004
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
50
– –
PAA icon
1005
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
+100
New +$2.69K
SONY icon
1006
Sony
SONY
$137B
$2K ﹤0.01%
+425
New +$2.25K
TSM icon
1007
TSMC
TSM
$2.1T
$2K ﹤0.01%
107
– –
HEWG
1008
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
+81
New +$2K
CAJ
1009
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
JTP
1010
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2K ﹤0.01%
300
– –
ABEV icon
1011
Ambev
ABEV
$47.9B
$1K ﹤0.01%
+199
New +$972
AMSC icon
1012
American Superconductor
AMSC
$1.42B
$1K ﹤0.01%
200
– –
BAP icon
1013
Credicorp
BAP
$31.8B
$1K ﹤0.01%
+10
New +$1.09K
BCS icon
1014
Barclays
BCS
$92.7B
$1K ﹤0.01%
+97
New +$1.29K
BTI icon
1015
British American Tobacco
BTI
$131B
$1K ﹤0.01%
+26
New +$1.49K
CIO
1016
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+100
New +$1.15K
CNQ icon
1017
Canadian Natural Resources
CNQ
$99.5B
$1K ﹤0.01%
+77
New +$860
COMT icon
1018
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
+52
New +$1.62K
CPA icon
1019
Copa Holdings
CPA
$5.76B
$1K ﹤0.01%
+12
New +$625
EMBJ
1020
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
+44
New +$1.29K
FIS icon
1021
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
20
– –
GME icon
1022
GameStop
GME
$9.74B
$1K ﹤0.01%
168
-4
-2% -$39
IBN icon
1023
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+193
New +$1.45K
MGA icon
1024
Magna International
MGA
$18.7B
$1K ﹤0.01%
+30
New +$1.4K
MNKD icon
1025
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
120
– –
39 40
41
42 43

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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.