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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
MOS icon
376
The Mosaic Company
MOS
$7.24B
$364K 0.01%
13,196
-28,240
-68% -$902K
LVS icon
377
Las Vegas Sands
LVS
$32.3B
$360K 0.01%
8,205
-6,473
-44% -$294K
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$358K 0.01%
9,425
-150
-2% -$5.74K
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.01%
2,988
-7,786
-72% -$924K
BX icon
380
Blackstone
BX
$102B
$355K 0.01%
12,151
+270
+2% +$8.61K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$351K 0.01%
4,170
+3,454
+482% +$294K
MET icon
382
MetLife
MET
$62.5B
$345K 0.01%
8,029
-562
-7% -$24.7K
CNI icon
383
Canadian National Railway
CNI
$76.9B
$343K 0.01%
6,133
-2
-0% -$117
CNK icon
384
Cinemark Holdings
CNK
$4.19B
$339K 0.01%
10,121
-4,130
-29% -$143K
L icon
385
Loews
L
$23.9B
$332K 0.01%
8,656
-240
-3% -$8.94K
ARMK icon
386
Aramark
ARMK
$15.1B
$318K 0.01%
+13,656
New +$312K
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
$318K 0.01%
+6,573
New +$284K
EW icon
388
Edwards Lifesciences
EW
$50B
$316K 0.01%
12,000
– –
BCR
389
DELISTED
CR Bard Inc.
BCR
$314K 0.01%
1,655
– –
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$313K 0.01%
3,886
+1,019
+36% +$84.7K
F icon
391
Ford
F
$59.3B
$310K 0.01%
22,012
-1,802
-8% -$26.1K
ELS icon
392
Equity Lifestyle Properties
ELS
$12.7B
$303K 0.01%
9,066
-8,308
-48% -$257K
LEN icon
393
Lennar Class A
LEN
$20.2B
$303K 0.01%
6,503
+71
+1% +$3.38K
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$301K 0.01%
22,526
-16,826
-43% -$243K
PSLV icon
395
Sprott Physical Silver Trust
PSLV
$12.2B
$298K 0.01%
56,622
+422
+0.8% +$2.4K
SEE
396
DELISTED
Sealed Air
SEE
$292K 0.01%
6,541
-335
-5% -$15.5K
CI icon
397
Cigna
CI
$76.1B
$291K 0.01%
1,987
-1,939
-49% -$267K
VB icon
398
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$291K 0.01%
+2,633
New +$298K
BR icon
399
Broadridge
BR
$17.9B
$289K 0.01%
5,365
-3,779
-41% -$212K
AZN icon
400
AstraZeneca
AZN
$266B
$285K 0.01%
4,201
– –
14 15
16
17 18

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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.