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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
PFG icon
1026
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+31
New +$1.51K
PNR icon
1027
Pentair
PNR
$10.4B
$1K ﹤0.01%
27
– –
PTY icon
1028
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
50
– –
PUK icon
1029
Prudential
PUK
$37.8B
$1K ﹤0.01%
+34
New +$1.51K
RRC icon
1030
Range Resources
RRC
$9.34B
$1K ﹤0.01%
+46
New +$1.36K
SBS icon
1031
Sabesp
SBS
$19.3B
$1K ﹤0.01%
+851
New +$765
YELP icon
1032
Yelp
YELP
$1.45B
$1K ﹤0.01%
+35
New +$920
INVX
1033
Innovex International
INVX
$1.96B
$1K ﹤0.01%
20
-96
-83% -$5.95K
NSM
1034
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
100
-200
-67% -$2.66K
BRCD
1035
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
89
– –
LGF
1036
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
25
– –
TLN
1037
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
147
– –
GM.WS.A
1038
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
52
– –
ADT
1039
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
37
– –
WLL
1040
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CHU
1041
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+105
New +$1.32K
DCM
1042
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
60
– –
VXX
1043
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
2
– –
SWFT
1044
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
+60
New +$914
AAL icon
1045
American Airlines Group
AAL
$10.1B
– –
-5,975
Closed -$232K
AAT
1046
American Assets Trust
AAT
$1.44B
– –
-70
Closed -$3K
ACCO icon
1047
Acco Brands
ACCO
$389M
– –
-752
Closed -$5K
ACIW icon
1048
ACI Worldwide
ACIW
$5.83B
– –
-150
Closed -$3K
ADC icon
1049
Agree Realty
ADC
$9.37B
– –
-79
Closed -$2K
ADEA icon
1050
Adeia
ADEA
$2.92B
– –
-953
Closed -$8K
40 41
42
43 44

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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.