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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
MFLX
1301
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-110
Closed -$2K
XNPT
1302
DELISTED
XENOPORT, INC.
XNPT
– –
-320
Closed -$1K
ALXA
1303
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-800
Closed -$1K
BBEP
1304
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+600
New +$1.08K
HFFC
1305
DELISTED
H F FINL CORP
HFFC
– –
-1,120
Closed -$18K
BLT
1306
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-360
Closed -$2K
SIRO
1307
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,262
Closed -$211K
ALU
1308
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+98
New +$379
BMR
1309
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-39,717
Closed -$803K
SIAL
1310
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-75
Closed -$10K
CYBX
1311
DELISTED
CYBERONICS INC
CYBX
– –
-86
Closed -$5K
RYL
1312
DELISTED
RYLAND GROUP INC
RYL
– –
-456
Closed -$19K
NOR
1313
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-627
Closed -$1K
DCT
1314
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-62
Closed -$2K
CMCSK
1315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-144,581
Closed -$8.28M
FM
1316
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-520
Closed -$13K
AAWW
1317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-174
Closed -$6K
CBB
1318
DELISTED
Cincinnati Bell Inc.
CBB
– –
-253
Closed -$4K
DZK
1319
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-208
Closed -$10K
NAVG
1320
DELISTED
Navigators Group Inc
NAVG
– –
-122
Closed -$5K
OMED
1321
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-150
Closed -$2K
GG
1322
DELISTED
Goldcorp Inc
GG
– –
-500
Closed -$6K
IMDZ
1323
DELISTED
Immune Design Corp.
IMDZ
– –
-141
Closed -$2K
RENX
1324
DELISTED
RELX N.V.
RENX
– –
-99
Closed -$2K
RTK
1325
DELISTED
Rentech, Inc.
RTK
– –
-584
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.