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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
RGP icon
1176
Resources Connection
RGP
$147M
– –
-184
Closed -$3K
RGR icon
1177
Sturm, Ruger & Co
RGR
$624M
– –
-135
Closed -$8K
RHI icon
1178
Robert Half
RHI
$3.81B
– –
-463
Closed -$24K
RHP icon
1179
Ryman Hospitality Properties
RHP
$8.41B
– –
-94
Closed -$5K
RIG icon
1180
Transocean
RIG
$5.62B
– –
-700
Closed -$9K
RMAX icon
1181
RE/MAX Holdings
RMAX
$198M
– –
-52
Closed -$2K
RMR icon
1182
The RMR Group
RMR
$333M
$0 ﹤0.01%
+3
New +$42
ROCK icon
1183
Gibraltar Industries
ROCK
$1.27B
– –
-150
Closed -$3K
ROG icon
1184
Rogers Corp
ROG
$2.18B
– –
-166
Closed -$9K
RWT
1185
Redwood Trust
RWT
$585M
– –
-201
Closed -$3K
RYAM icon
1186
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
+33
New +$308
SAIC icon
1187
Saic
SAIC
$4.89B
– –
-119
Closed -$5K
SAN icon
1188
Banco Santander
SAN
$202B
$0 ﹤0.01%
2
-280
-99% -$1.45K
SANM icon
1189
Sanmina
SANM
$9.83B
– –
-151
Closed -$3K
SHO icon
1190
Sunstone Hotel Investors
SHO
$2.18B
– –
-483
Closed -$6K
SPAB icon
1191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-600
Closed -$17K
SPB icon
1192
Spectrum Brands
SPB
$2.04B
– –
-48
Closed -$4K
SPTN
1193
DELISTED
SpartanNash
SPTN
– –
-230
Closed -$6K
SPXL icon
1194
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-528
Closed -$9K
SSNC icon
1195
SS&C Technologies
SSNC
$18.6B
– –
-78
Closed -$3K
STC icon
1196
Stewart Information Services
STC
$2.08B
– –
-100
Closed -$4K
STRA icon
1197
Strategic Education
STRA
$1.92B
– –
-108
Closed -$6K
STXS icon
1198
Stereotaxis
STXS
$133M
– –
-3,267
Closed -$3K
TBI
1199
Trueblue
TBI
$222M
– –
-125
Closed -$3K
TFI icon
1200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-488
Closed -$24K
46 47
48
49 50

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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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DY
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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.