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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
TNA icon
1201
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-128
Closed -$4K
TNC icon
1202
Tennant Co
TNC
$1.41B
– –
-38
Closed -$2K
TNK icon
1203
Teekay Tankers
TNK
$2.68B
– –
-85
Closed -$5K
TRIP icon
1204
TripAdvisor
TRIP
$1.65B
– –
-251
Closed -$16K
TVTX icon
1205
Travere Therapeutics
TVTX
$5.33B
– –
-210
Closed -$4K
VIS icon
1206
Vanguard Industrials ETF
VIS
$8.04B
– –
-815
Closed -$77K
WBS icon
1207
Webster Financial
WBS
$12.5B
– –
-193
Closed -$7K
WKC icon
1208
World Kinect Corp
WKC
$2.03B
– –
-12,695
Closed -$455K
WSFS icon
1209
WSFS Financial
WSFS
$4.1B
– –
-93
Closed -$3K
WST icon
1210
West Pharmaceutical
WST
$23.9B
– –
-264
Closed -$14K
WTW icon
1211
Willis Towers Watson
WTW
$31.7B
– –
-2,767
Closed -$300K
X
1212
DELISTED
US Steel
X
– –
-16,470
Closed -$172K
XHR
1213
Xenia Hotels & Resorts
XHR
$1.85B
– –
-375
Closed -$7K
XNCR icon
1214
Xencor
XNCR
$1.59B
– –
-150
Closed -$2K
MTUS icon
1215
Metallus
MTUS
$826M
– –
-370
Closed -$4K
MAGN
1216
Magnera Corp
MAGN
$475M
– –
-17
Closed -$4K
AAMI
1217
Acadian Asset Management
AAMI
$2.99B
– –
-250
Closed -$4K
JBTM
1218
JBT Marel
JBTM
$7.31B
– –
-96
Closed -$4K
TVRD
1219
Tvardi Therapeutics
TVRD
$19.7M
– –
-3
Closed -$1K
VIRX
1220
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-17
Closed -$3K
B
1221
DELISTED
Barnes Group Inc.
B
– –
-329
Closed -$12K
TRVN
1222
DELISTED
Trevena, Inc.
TRVN
– –
0
– -$3K
CBD
1223
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+32
New +$417
SPLK
1224
DELISTED
Splunk Inc
SPLK
– –
-75
Closed -$4K
FRTX
1225
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-3
Closed -$4K
47 48
49
50 51

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RC
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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.