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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
PRAH
1251
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-114
Closed -$4K
GRUB
1252
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-145
Closed -$7K
WIFI
1253
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-790
Closed -$7K
FPRX
1254
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-113
Closed -$2K
SYNC
1255
DELISTED
Synacor, Inc.
SYNC
– –
-2,440
Closed -$3K
WPX
1256
DELISTED
WPX Energy, Inc.
WPX
– –
-86,151
Closed -$571K
FHK
1257
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-350
Closed -$12K
LBY
1258
DELISTED
Libbey, Inc.
LBY
– –
-105
Closed -$3K
IPHS
1259
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-100
Closed -$4K
CBPX
1260
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-408
Closed -$8K
CRR
1261
DELISTED
Carbo Ceramics Inc.
CRR
– –
-220
Closed -$4K
SEMG
1262
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-50
Closed -$2K
ISCA
1263
DELISTED
International Speedway Corp
ISCA
– –
-175
Closed -$6K
TST
1264
DELISTED
TheStreet, Inc.
TST
– –
-245
Closed -$4K
HF
1265
DELISTED
HFF Inc.
HF
– –
-162
Closed -$5K
FRSH
1266
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-50
Closed -$1K
GPIC
1267
DELISTED
Gaming Partners International Corporation
GPIC
– –
-100
Closed -$1K
ICON
1268
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-53
Closed -$7K
ITG
1269
DELISTED
Investment Technology Group Inc
ITG
– –
-316
Closed -$4K
FCB
1270
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-99
Closed -$3K
KTWO
1271
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-170
Closed -$3K
SVU
1272
DELISTED
SUPERVALU Inc.
SVU
– –
-107
Closed -$5K
SIGM
1273
DELISTED
Sigma Designs Inc
SIGM
– –
-570
Closed -$4K
CPLA
1274
DELISTED
Capella Education Company
CPLA
– –
-61
Closed -$3K
LQ
1275
DELISTED
La Quinta Holdings Inc.
LQ
– –
-249
Closed -$4K
49 50
51
52 53

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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.