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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
DWX icon
226
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.48M 0.05%
44,260
-7,735
-15% -$272K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.05%
68,324
+1,904
+3% +$41K
SLV icon
228
iShares Silver Trust
SLV
$28.6B
$1.44M 0.05%
108,905
-8,551
-7% -$120K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.05%
12,747
+1,828
+17% +$201K
HDV
230
iShares Core High Dividend ETF
HDV
$14.5B
$1.4M 0.05%
95,445
-50
-0.1% -$739
RWR icon
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.39M 0.05%
15,207
– –
TM icon
232
Toyota
TM
$227B
$1.39M 0.05%
11,301
-2,986
-21% -$369K
CDK
233
DELISTED
CDK Global, Inc.
CDK
$1.39M 0.05%
29,182
-2,199
-7% -$107K
SE
234
DELISTED
Spectra Energy Corp Wi
SE
$1.35M 0.05%
56,605
-2,193
-4% -$58.3K
AME icon
235
Ametek
AME
$55B
$1.35M 0.05%
25,138
+9,499
+61% +$521K
GPK icon
236
Graphic Packaging
GPK
$3.24B
$1.34M 0.05%
104,691
+104,453
+43,888% +$1.4M
BAC icon
237
Bank of America
BAC
$433B
$1.33M 0.05%
79,279
-2,230
-3% -$37.7K
K
238
DELISTED
Kellanova
K
$1.29M 0.05%
19,069
– –
HPQ icon
239
HP
HPQ
$24.6B
$1.28M 0.05%
107,833
-132,315
-55% -$1.69M
APC
240
DELISTED
Anadarko Petroleum
APC
$1.27M 0.05%
26,183
-4,370
-14% -$268K
TROW icon
241
T. Rowe Price
TROW
$25.6B
$1.26M 0.05%
17,578
-3,434
-16% -$252K
TIF
242
DELISTED
Tiffany & Co.
TIF
$1.25M 0.05%
16,399
-507
-3% -$39.6K
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
$1.24M 0.04%
41,252
+7,048
+21% +$211K
VFC icon
244
VF Corp
VFC
$5.87B
$1.23M 0.04%
20,988
+1,526
+8% +$95.3K
LAZ icon
245
Lazard
LAZ
$4.09B
$1.22M 0.04%
27,027
-7,048
-21% -$323K
EPD icon
246
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.04%
47,464
-1,000
-2% -$26K
CSX icon
247
CSX Corp
CSX
$93B
$1.2M 0.04%
139,062
+74,823
+116% +$679K
GAS
248
DELISTED
AGL Resources Inc
GAS
$1.2M 0.04%
18,824
-500
-3% -$31.2K
DOC icon
249
Healthpeak Properties
DOC
$15.2B
$1.19M 0.04%
34,238
-7,353
-18% -$246K
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.04%
94,717
-8,150
-8% -$137K
8 9
10
11 12

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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.