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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
DOX icon
351
Amdocs
DOX
$5.92B
$463K 0.02%
8,470
-18,476
-69% -$1.06M
USIG icon
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$463K 0.02%
8,682
-596
-6% -$32.2K
ZION icon
353
Zions Bancorporation
ZION
$10.2B
$460K 0.02%
16,827
+206
+1% +$5.92K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$71.8B
$457K 0.02%
+56,490
New +$461K
TEVA icon
355
Teva Pharmaceuticals
TEVA
$40.8B
$457K 0.02%
6,970
-1,372
-16% -$84.8K
SWKS icon
356
Skyworks Solutions
SWKS
$9.38B
$456K 0.02%
5,938
-7,774
-57% -$623K
VOD icon
357
Vodafone
VOD
$36.3B
$452K 0.02%
14,007
+111
+0.8% +$3.62K
STR
358
DELISTED
QUESTAR CORP
STR
$452K 0.02%
23,185
-480
-2% -$9.41K
SMG icon
359
ScottsMiracle-Gro
SMG
$3.82B
$449K 0.02%
6,954
-600
-8% -$39.8K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$449K 0.02%
14,884
-9,944
-40% -$327K
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
$433K 0.02%
9,999
-1,000
-9% -$43.8K
BDC icon
362
Belden
BDC
$4.83B
$432K 0.02%
9,068
-4,000
-31% -$220K
GPC icon
363
Genuine Parts
GPC
$17.2B
$422K 0.02%
4,913
-313
-6% -$27.4K
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$4.07B
$417K 0.02%
8,128
– –
ALSN icon
365
Allison Transmission
ALSN
$9.5B
$411K 0.01%
+15,883
New +$434K
PEG icon
366
Public Service Enterprise Group
PEG
$38.2B
$408K 0.01%
10,541
– –
KR icon
367
Kroger
KR
$35.4B
$403K 0.01%
9,626
– –
AVY icon
368
Avery Dennison
AVY
$13B
$401K 0.01%
6,406
-2
-0% -$126
NGG icon
369
National Grid
NGG
$80.4B
$396K 0.01%
5,899
-668
-10% -$45.3K
HSY icon
370
Hershey
HSY
$35.5B
$395K 0.01%
4,425
-2,275
-34% -$204K
UHS icon
371
Universal Health Services
UHS
$10.2B
$374K 0.01%
3,132
-3,068
-49% -$375K
PLD icon
372
Prologis
PLD
$135B
$372K 0.01%
8,666
-434
-5% -$18.3K
ALV icon
373
Autoliv
ALV
$9.02B
$371K 0.01%
4,129
-184
-4% -$16.1K
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$371K 0.01%
3,500
– –
RAI
375
DELISTED
Reynolds American Inc
RAI
$369K 0.01%
8,000
-8,328
-51% -$385K
13 14
15
16 17

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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.