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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
AEIS icon
1051
Advanced Energy
AEIS
$11.8B
– –
-198
Closed -$5K
AER icon
1052
AerCap
AER
$23.8B
– –
-617
Closed -$24K
AGNC icon
1053
AGNC Investment
AGNC
$12.4B
– –
-200
Closed -$4K
AGX icon
1054
Argan
AGX
$8.14B
– –
-53
Closed -$2K
AIN icon
1055
Albany International
AIN
$2.11B
– –
-100
Closed -$3K
AJG icon
1056
Arthur J. Gallagher & Co
AJG
$64.8B
– –
-225
Closed -$9K
ALTO icon
1057
Alto Ingredients
ALTO
$367M
– –
-525
Closed -$3K
AOS icon
1058
A.O. Smith
AOS
$8.3B
– –
-66
Closed -$2K
APH icon
1059
Amphenol
APH
$199B
– –
-132
Closed -$2K
APOG icon
1060
Apogee Enterprises
APOG
$828M
– –
-90
Closed -$4K
AROC icon
1061
Archrock
AROC
$6.3B
– –
-427
Closed -$8K
AZO icon
1062
AutoZone
AZO
$49.4B
– –
-2
Closed -$1K
BCO icon
1063
Brink's
BCO
$4.84B
– –
-455
Closed -$12K
BCRX icon
1064
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-275
Closed -$3K
BBT
1065
Beacon Financial Corp
BBT
$2.62B
– –
-150
Closed -$4K
BKH icon
1066
Black Hills Corp
BKH
$5.43B
– –
-60
Closed -$2K
BYD icon
1067
Boyd Gaming
BYD
$6.36B
– –
-466
Closed -$8K
CACI icon
1068
CACI
CACI
$10.9B
– –
-193
Closed -$14K
CAL icon
1069
Caleres
CAL
$433M
– –
-124
Closed -$4K
CASY icon
1070
Casey's General Stores
CASY
$32.4B
– –
-92
Closed -$9K
CHE icon
1071
Chemed
CHE
$7.1B
– –
-27
Closed -$4K
CHTR icon
1072
Charter Communications
CHTR
$17.4B
– –
-2,499
Closed -$439K
CLW icon
1073
Clearwater Paper
CLW
$338M
– –
-29
Closed -$1K
CNP icon
1074
CenterPoint Energy
CNP
$27.8B
– –
-325
Closed -$6K
COHR icon
1075
Coherent
COHR
$51.6B
– –
-121
Closed -$2K
41 42
43
44 45

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W
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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.