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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
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$958K 0.03%
24,955
-1,025
-4% -$39.8K
MCI
277
Barings Corporate Investors
MCI
$342M
$947K 0.03%
54,872
– –
DRI icon
278
Darden Restaurants
DRI
$23.7B
$938K 0.03%
14,739
-15,683
-52% -$911K
DEM icon
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$925K 0.03%
29,235
-16,676
-36% -$572K
LH icon
280
Labcorp
LH
$25.9B
$919K 0.03%
8,645
+6,771
+361% +$699K
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$888K 0.03%
32,694
+14,789
+83% +$429K
D icon
282
Dominion Energy
D
$61.3B
$877K 0.03%
12,973
-196
-1% -$13.5K
BUD icon
283
AB InBev
BUD
$166B
$874K 0.03%
6,990
-483
-6% -$58.4K
HSIC icon
284
Henry Schein
HSIC
$9.7B
$872K 0.03%
14,053
-5,200
-27% -$309K
DINO icon
285
HF Sinclair
DINO
$16.7B
$870K 0.03%
21,800
+11,977
+122% +$567K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$866K 0.03%
10,265
-2,704
-21% -$229K
GLW icon
287
Corning
GLW
$116B
$842K 0.03%
46,060
-3,500
-7% -$63.5K
CAG icon
288
Conagra Brands
CAG
$7.19B
$839K 0.03%
25,587
-3,472
-12% -$111K
TTE icon
289
TotalEnergies
TTE
$193B
$830K 0.03%
18,472
-5,549
-23% -$269K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$814K 0.03%
6,640
+50
+0.8% +$6.18K
AEE icon
291
Ameren
AEE
$30.1B
$810K 0.03%
18,730
+797
+4% +$34.6K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$809K 0.03%
7,761
+394
+5% +$41.5K
AEP icon
293
American Electric Power
AEP
$69.5B
$804K 0.03%
13,796
-7,231
-34% -$410K
ED icon
294
Consolidated Edison
ED
$40.4B
$794K 0.03%
12,358
+3,431
+38% +$221K
WRK
295
DELISTED
WestRock Company
WRK
$793K 0.03%
19,277
+14,831
+334% +$675K
EQC
296
DELISTED
Equity Commonwealth
EQC
$774K 0.03%
+27,910
New +$782K
ITB icon
297
iShares US Home Construction ETF
ITB
$2.29B
$773K 0.03%
28,501
-782
-3% -$21.5K
CB
298
DELISTED
CHUBB CORPORATION
CB
$772K 0.03%
5,818
-158
-3% -$20.5K
MSCI icon
299
MSCI
MSCI
$41.9B
$766K 0.03%
10,607
-21,148
-67% -$1.41M
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.7B
$753K 0.03%
9,466
-923
-9% -$73.9K
10 11
12
13 14

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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.