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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
GSM icon
1126
FerroAtlántica
GSM
$600M
– –
-390
Closed -$5K
HELE icon
1127
Helen of Troy
HELE
$649M
– –
-187
Closed -$17K
HR icon
1128
Healthcare Realty
HR
$7.46B
– –
-6,527
Closed -$160K
HRI icon
1129
Herc Holdings
HRI
$4.88B
– –
-183
Closed -$9K
HSTM icon
1130
HealthStream
HSTM
$824M
– –
-125
Closed -$3K
HTH icon
1131
Hilltop Holdings
HTH
$2.26B
– –
-87
Closed -$2K
HYEM icon
1132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-1,681
Closed -$38K
IBOC icon
1133
International Bancshares
IBOC
$4.75B
– –
-110
Closed -$3K
ICFI icon
1134
ICF International
ICFI
$1.46B
– –
-72
Closed -$2K
IPI icon
1135
Intrepid Potash
IPI
$474M
– –
-65
Closed -$4K
JACK icon
1136
Jack in the Box
JACK
$312M
– –
-117
Closed -$9K
JBLU icon
1137
JetBlue
JBLU
$2.29B
– –
-18,876
Closed -$486K
KAI icon
1138
Kadant
KAI
$3.63B
– –
-52
Closed -$2K
KFY icon
1139
Korn Ferry
KFY
$4.18B
– –
-269
Closed -$9K
KMT icon
1140
Kennametal
KMT
$2.54B
– –
-1,101
Closed -$27K
KOP icon
1141
Koppers
KOP
$942M
– –
-570
Closed -$11K
KTCC icon
1142
Key Tronic
KTCC
$43.4M
– –
-9,000
Closed -$90K
LWAY icon
1143
Lifeway Foods
LWAY
$473M
– –
-300
Closed -$3K
MDGL icon
1144
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-41
Closed -$2K
MEI icon
1145
Methode Electronics
MEI
$486M
– –
-121
Closed -$4K
MGEE icon
1146
MGE Energy Inc
MGEE
$3B
– –
-37
Closed -$2K
MIDU icon
1147
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
– –
-248
Closed -$5K
MLI icon
1148
Mueller Industries
MLI
$14.8B
– –
-788
Closed -$6K
MMS icon
1149
Maximus
MMS
$3.19B
– –
-105
Closed -$6K
MSTR icon
1150
Strategy Inc
MSTR
$35.7B
– –
-90
Closed -$2K
44 45
46
47 48

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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.