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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.04%
6
– –
PCG icon
252
PG&E
PCG
$39.2B
$1.19M 0.04%
22,270
+7
+0% +$372
DVA icon
253
DaVita
DVA
$15.3B
$1.18M 0.04%
16,955
+7,768
+85% +$569K
DFS
254
DELISTED
Discover Financial Services
DFS
$1.17M 0.04%
21,844
-14,000
-39% -$777K
EQR icon
255
Equity Residential
EQR
$25.2B
$1.15M 0.04%
14,143
+566
+4% +$44.6K
FCE.A
256
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.15M 0.04%
52,575
+4,265
+9% +$93K
PHYS icon
257
Sprott Physical Gold
PHYS
$14.8B
$1.15M 0.04%
131,853
+4,156
+3% +$37.7K
UBS icon
258
UBS Group
UBS
$175B
$1.15M 0.04%
59,150
-27,134
-31% -$529K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$1.13M 0.04%
13,988
-17,958
-56% -$1.46M
M icon
260
Macy's
M
$6.56B
$1.12M 0.04%
32,058
+1,260
+4% +$54.6K
MNST icon
261
Monster Beverage
MNST
$95.5B
$1.12M 0.04%
45,000
-306
-0.7% -$7.39K
OPLN
262
Openlane
OPLN
$4.29B
$1.11M 0.04%
79,009
-68,264
-46% -$966K
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
$1.1M 0.04%
23,535
-767
-3% -$36K
HOT
264
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M 0.04%
15,808
-7,892
-33% -$563K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.09M 0.04%
27,982
-1,302
-4% -$51.7K
CMI icon
266
Cummins
CMI
$87.3B
$1.07M 0.04%
12,219
-572
-4% -$57.1K
SO icon
267
Southern Company
SO
$106B
$1.02M 0.04%
21,903
-2,616
-11% -$119K
XRX icon
268
Xerox
XRX
$456M
$1.02M 0.04%
36,554
-39,753
-52% -$1.07M
ESS icon
269
Essex Property Trust
ESS
$18.1B
$1M 0.04%
4,189
-136
-3% -$31.2K
PCP
270
DELISTED
PRECISION CASTPARTS CORP
PCP
$990K 0.04%
4,266
-1,289
-23% -$298K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.52B
$988K 0.04%
8,757
+57
+0.7% +$6.19K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$988K 0.04%
11,495
+1,353
+13% +$118K
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$980K 0.04%
148,448
+33,600
+29% +$224K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$112B
$974K 0.04%
12,524
-36
-0.3% -$2.81K
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.5B
$973K 0.04%
8,090
+90
+1% +$10.9K
9 10
11
12 13

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W
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APA
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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.