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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
MTN icon
1151
Vail Resorts
MTN
$5.45B
– –
-154
Closed -$16K
MUR icon
1152
Murphy Oil
MUR
$5.48B
$0 ﹤0.01%
19
– –
MWA icon
1153
Mueller Water Products
MWA
$3.9B
– –
-288
Closed -$2K
NAT icon
1154
Nordic American Tanker
NAT
$1.41B
– –
-405
Closed -$6K
NRG icon
1155
NRG Energy
NRG
$28.3B
– –
-11,091
Closed -$165K
XMAX
1156
XMAX Inc
XMAX
$558M
– –
-24
Closed -$1K
NXPI icon
1157
NXP Semiconductors
NXPI
$61.8B
– –
-66
Closed -$6K
OI icon
1158
O-I Glass
OI
$1.13B
– –
-22
Closed –
OMCL icon
1159
Omnicell
OMCL
$1.69B
– –
-88
Closed -$3K
OMF icon
1160
OneMain Financial
OMF
$7.32B
– –
-84
Closed -$4K
OSBC icon
1161
Old Second Bancorp
OSBC
$1.29B
– –
-1,270
Closed -$8K
OVV icon
1162
Ovintiv
OVV
$17B
$0 ﹤0.01%
18
-980
-98% -$35.8K
OXM icon
1163
Oxford Industries
OXM
$571M
– –
-103
Closed -$8K
PAHC icon
1164
Phibro Animal Health
PAHC
$1.48B
– –
-109
Closed -$3K
PANW icon
1165
Palo Alto Networks
PANW
$265B
– –
-918
Closed -$26K
PCH
1166
DELISTED
PotlatchDeltic
PCH
– –
-1,190
Closed -$34K
PEGA icon
1167
Pegasystems
PEGA
$4.94B
– –
-298
Closed -$4K
PGX icon
1168
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
23
– –
PRGS icon
1169
Progress Software
PRGS
$1.65B
– –
-283
Closed -$7K
PRGO icon
1170
Perrigo
PRGO
$1.43B
– –
-2,172
Closed -$342K
PRTS icon
1171
CarParts.com
PRTS
$42.4M
– –
-452
Closed -$8K
QUAD icon
1172
Quad
QUAD
$509M
– –
-186
Closed -$2K
RCKY icon
1173
Rocky Brands
RCKY
$366M
– –
-430
Closed -$6K
RDUS
1174
DELISTED
Radius Recycling
RDUS
– –
-415
Closed -$6K
REGN icon
1175
Regeneron Pharmaceuticals
REGN
$76B
– –
-9
Closed -$4K
45 46
47
48 49

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5L
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RC
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W
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APA
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MIAN
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CCM
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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.