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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
VRTV
1226
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
ARGO
1227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-253
Closed -$11K
SYNH
1228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-86
Closed -$3K
INFI
1229
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-290
Closed -$2K
NUVA
1230
DELISTED
NuVasive, Inc.
NUVA
– –
-193
Closed -$9K
MTEM
1231
DELISTED
Molecular Templates, Inc.
MTEM
– –
-13
Closed -$9K
LSI
1232
DELISTED
Life Storage, Inc.
LSI
– –
-59
Closed -$4K
ISEE
1233
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-67
Closed -$3K
RUTH
1234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-166
Closed -$3K
DBD
1235
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-435
Closed -$13K
APEN
1236
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
FNI
1237
DELISTED
First Trust Chindia ETF
FNI
– –
-529
Closed -$13K
TEN
1238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-215
Closed -$10K
TWTR
1239
DELISTED
Twitter, Inc.
TWTR
– –
-1,120
Closed -$30K
MANT
1240
DELISTED
Mantech International Corp
MANT
– –
-158
Closed -$4K
MNDT
1241
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,241
Closed -$40K
SMED
1242
DELISTED
Sharps Compliance Corp
SMED
– –
-1,000
Closed -$9K
CDR
1243
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-53
Closed -$2K
SAFM
1244
DELISTED
Sanderson Farms Inc
SAFM
– –
-130
Closed -$9K
NP
1245
DELISTED
Neenah, Inc. Common Stock
NP
– –
-68
Closed -$4K
TVTY
1246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-280
Closed -$3K
XENT
1247
DELISTED
Intersect ENT, Inc
XENT
– –
-325
Closed -$8K
FOE
1248
DELISTED
Ferro Corporation
FOE
– –
-192
Closed -$2K
KRA
1249
DELISTED
Kraton Corporation
KRA
– –
-212
Closed -$4K
MGLN
1250
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-34
Closed -$2K
48 49
50
51 52

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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.