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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
EXC icon
326
Exelon
EXC
$46.6B
$571K 0.02%
28,846
+594
+2% +$12K
SWK icon
327
Stanley Black & Decker
SWK
$14.9B
$558K 0.02%
5,229
-882
-14% -$93K
PYPL icon
328
PayPal
PYPL
$49.3B
$550K 0.02%
15,168
-16,816
-53% -$593K
CIT
329
DELISTED
CIT Group Inc.
CIT
$549K 0.02%
13,836
-2,632
-16% -$111K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$541K 0.02%
24,932
-2,218
-8% -$49.2K
AON icon
331
Aon
AON
$78.3B
$535K 0.02%
5,801
– –
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$529K 0.02%
5,308
+1,587
+43% +$161K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$525K 0.02%
5,161
-1,563
-23% -$166K
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$524K 0.02%
10,976
+782
+8% +$35.5K
MRSH
335
Marsh
MRSH
$91.4B
$523K 0.02%
9,431
-176
-2% -$9.7K
ELV icon
336
Elevance Health
ELV
$81.6B
$520K 0.02%
3,727
-830
-18% -$114K
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$518K 0.02%
10,126
+274
+3% +$14.4K
DJP icon
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$517K 0.02%
24,082
-10,356
-30% -$239K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$517K 0.02%
6,541
-359
-5% -$28.5K
A icon
340
Agilent Technologies
A
$39.2B
$511K 0.02%
12,228
-1,134
-8% -$43.9K
SNA icon
341
Snap-on
SNA
$21.2B
$502K 0.02%
2,928
-2,164
-42% -$360K
ITC
342
DELISTED
ITC HOLDINGS CORP
ITC
$502K 0.02%
12,797
-969
-7% -$33.7K
EA icon
343
Electronic Arts
EA
$52.9B
$491K 0.02%
7,142
+2,211
+45% +$155K
CP icon
344
Canadian Pacific Kansas City
CP
$78.3B
$484K 0.02%
18,980
+3,435
+22% +$96.5K
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$80.9B
$476K 0.02%
7,125
-2,350
-25% -$158K
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$474K 0.02%
12,522
– –
EBAY icon
347
eBay
EBAY
$50.4B
$468K 0.02%
17,037
-17,486
-51% -$483K
ITW icon
348
Illinois Tool Works
ITW
$81.6B
$467K 0.02%
5,034
-501
-9% -$45.5K
BXP icon
349
Boston Properties
BXP
$11.4B
$466K 0.02%
3,653
-2,550
-41% -$317K
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
$466K 0.02%
13,763
+1,033
+8% +$38.6K
12 13
14
15 16

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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.