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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
MSCC
1276
DELISTED
Microsemi Corp
MSCC
– –
-88
Closed -$3K
BBRG
1277
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-530
Closed -$6K
CASC
1278
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-288
Closed -$5K
SCMP
1279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-240
Closed -$5K
WAC
1280
DELISTED
Walter Investment Mgt Corp
WAC
– –
-535
Closed -$9K
RLOG
1281
DELISTED
Rand Logistics, Inc.
RLOG
– –
-1,040
Closed -$2K
LVLT
1282
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,568
Closed -$418K
TERP
1283
DELISTED
TerraForm Power, Inc
TERP
– –
-12,596
Closed -$179K
WBB
1284
DELISTED
Westbury Bancorp, Inc.
WBB
– –
-580
Closed -$10K
PVTB
1285
DELISTED
PrivateBancorp Inc
PVTB
– –
-235
Closed -$9K
BNCN
1286
DELISTED
BNC Bancorp
BNCN
– –
-2,540
Closed -$56K
JIVE
1287
DELISTED
Jive Software, Inc.
JIVE
– –
-550
Closed -$3K
ISIL
1288
DELISTED
Intersil Corp
ISIL
– –
-394
Closed -$5K
NILE
1289
DELISTED
Blue Nile, Inc.
NILE
– –
-74
Closed -$2K
EVDY
1290
DELISTED
Everyday Health, Inc.
EVDY
– –
-298
Closed -$3K
AMSG
1291
DELISTED
Amsurg Corp
AMSG
– –
-155
Closed -$12K
AEGR
1292
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
+32
New +$385
FES
1293
DELISTED
Forbes Energy Services Ltd
FES
– –
-3,020
Closed -$2K
RSTI
1294
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-120
Closed -$3K
VTAE
1295
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-290
Closed -$3K
FCS
1296
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-860
Closed -$12K
TLMR
1297
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-213
Closed -$4K
AXLL
1298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-103
Closed -$2K
CXA
1299
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-900
Closed -$22K
QLGC
1300
DELISTED
QLOGIC CORP
QLGC
– –
-305
Closed -$3K
50 51
52
53 54

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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.