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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
COLM icon
1076
Columbia Sportswear
COLM
$3.1B
– –
-145
Closed -$9K
CPK icon
1077
Chesapeake Utilities
CPK
$3.17B
– –
-50
Closed -$3K
CRUS icon
1078
Cirrus Logic
CRUS
$6.62B
– –
-127
Closed -$4K
CVGW
1079
DELISTED
Calavo Growers
CVGW
– –
-350
Closed -$16K
CVGI icon
1080
Commercial Vehicle Group
CVGI
$150M
– –
-690
Closed -$3K
CVEO icon
1081
Civeo
CVEO
$342M
– –
-91
Closed -$2K
CW icon
1082
Curtiss-Wright
CW
$26.3B
– –
-227
Closed -$14K
DAN icon
1083
Dana Inc
DAN
$2.82B
– –
-2,428
Closed -$39K
DAR icon
1084
Darling Ingredients
DAR
$9.66B
– –
-1,880
Closed -$21K
DGS icon
1085
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-412
Closed -$15K
DIN icon
1086
Dine Brands
DIN
$450M
– –
-58
Closed -$5K
DK icon
1087
Delek US
DK
$4.13B
– –
-62
Closed -$2K
DRH icon
1088
Diamondrock Hospitality Co
DRH
$2.75B
– –
-656
Closed -$7K
DRN icon
1089
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.3M
– –
-228
Closed -$4K
DXCM icon
1090
DexCom
DXCM
$31.6B
– –
-240
Closed -$5K
EDC icon
1091
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-81
Closed -$4K
EEMV icon
1092
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-1,000
Closed -$50K
EIG icon
1093
Employers Holdings
EIG
$911M
– –
-110
Closed -$2K
EME icon
1094
Emcor
EME
$35.9B
– –
-42
Closed -$2K
EMHY icon
1095
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-411
Closed -$19K
ENB icon
1096
Enbridge
ENB
$121B
– –
-469
Closed -$17K
ENOV icon
1097
Enovis
ENOV
$1.64B
– –
-145
Closed -$7K
ENPH icon
1098
Enphase Energy
ENPH
$4.94B
– –
-770
Closed -$3K
ESE icon
1099
ESCO Technologies
ESE
$8.1B
– –
-53
Closed -$2K
ESGR
1100
DELISTED
Enstar Group
ESGR
– –
-21
Closed -$3K
42 43
44
45 46

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W
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APA
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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.