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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
UGI icon
301
UGI
UGI
$7.76B
$736K 0.03%
21,791
-2,918
-12% -$101K
CERN
302
DELISTED
Cerner Corp
CERN
$711K 0.03%
11,815
-5,823
-33% -$358K
SPG icon
303
Simon Property Group
SPG
$74.7B
$700K 0.03%
3,601
+600
+20% +$116K
AMLP icon
304
Alerian MLP ETF
AMLP
$12.9B
$699K 0.03%
11,597
-1,194
-9% -$74.7K
LNC icon
305
Lincoln National
LNC
$8.8B
$697K 0.03%
13,874
-10,783
-44% -$564K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$696K 0.03%
32,158
-2,740
-8% -$59.4K
HSBC icon
307
HSBC
HSBC
$367B
$694K 0.03%
19,709
+108
+0.6% +$3.81K
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$693K 0.03%
6,954
+415
+6% +$40.6K
TEL icon
309
TE Connectivity
TEL
$59.9B
$688K 0.02%
10,644
-3,536
-25% -$228K
IP icon
310
International Paper
IP
$22.8B
$682K 0.02%
19,090
-12,825
-40% -$493K
ARCC icon
311
Ares Capital
ARCC
$13.5B
$670K 0.02%
47,016
-30,757
-40% -$467K
DISH
312
DELISTED
DISH Network Corp.
DISH
$661K 0.02%
11,571
-16,058
-58% -$984K
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$654K 0.02%
+25,764
New +$670K
MAR icon
314
Marriott International
MAR
$99B
$640K 0.02%
9,545
+64
+0.7% +$4.63K
SYY icon
315
Sysco
SYY
$40.6B
$637K 0.02%
15,531
-4,565
-23% -$187K
PRU icon
316
Prudential Financial
PRU
$42.6B
$629K 0.02%
7,719
-4,478
-37% -$370K
OMC icon
317
Omnicom Group
OMC
$21.8B
$628K 0.02%
8,300
-800
-9% -$58.8K
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
$627K 0.02%
17,760
-970
-5% -$33.5K
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$188B
$622K 0.02%
7,635
+4,097
+116% +$336K
BEN icon
320
Franklin Resources
BEN
$17.2B
$618K 0.02%
16,782
-5,104
-23% -$200K
TD icon
321
Toronto Dominion Bank
TD
$198B
$613K 0.02%
15,657
-2,451
-14% -$99.2K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$596K 0.02%
11,798
-631
-5% -$31.4K
BKD icon
323
Brookdale Senior Living
BKD
$3.49B
$589K 0.02%
+31,901
New +$687K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$576K 0.02%
9,569
-138
-1% -$8.47K
TPR icon
325
Tapestry
TPR
$30.8B
$573K 0.02%
17,505
-9,073
-34% -$282K
11 12
13
14 15

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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.