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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
BMS
426
DELISTED
Bemis
BMS
$236K 0.01%
5,290
-100
-2% -$4.47K
ROK icon
427
Rockwell Automation
ROK
$52.4B
$234K 0.01%
2,278
-247
-10% -$25.9K
TDS icon
428
Telephone and Data Systems
TDS
$3.82B
$232K 0.01%
8,946
-7,640
-46% -$209K
BHI
429
DELISTED
Baker Hughes
BHI
$232K 0.01%
5,023
-350
-7% -$17.9K
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$4.79B
$231K 0.01%
+4,455
New +$236K
ILCG icon
431
iShares Morningstar Growth ETF
ILCG
$3.08B
$230K 0.01%
9,555
– –
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
$228K 0.01%
+5,394
New +$241K
TT icon
433
Trane Technologies
TT
$97.3B
$223K 0.01%
4,036
-421
-9% -$23.7K
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$223K 0.01%
6,685
+1,519
+29% +$55.5K
NTRS icon
435
Northern Trust
NTRS
$22.4B
$218K 0.01%
3,029
-800
-21% -$57.5K
XLNX
436
DELISTED
Xilinx Inc
XLNX
$218K 0.01%
4,650
– –
RF icon
437
Regions Financial
RF
$26.3B
$217K 0.01%
22,580
-20,738
-48% -$199K
WLY icon
438
John Wiley & Sons Class A
WLY
$2.66B
$216K 0.01%
4,797
-4,211
-47% -$209K
TBT icon
439
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$212K 0.01%
4,800
– –
PPLI
440
People Inc
PPLI
$3.08B
$208K 0.01%
+19,349
New +$224K
RSG icon
441
Republic Services
RSG
$65B
$207K 0.01%
4,700
-1,300
-22% -$56.7K
VGT icon
442
Vanguard Information Technology ETF
VGT
$139B
$207K 0.01%
15,304
-22,368
-59% -$305K
BT
443
DELISTED
BT Group plc (ADR)
BT
$194K 0.01%
5,600
-400
-7% -$14K
FEIC
444
DELISTED
FEI COMPANY
FEIC
$191K 0.01%
2,397
+87
+4% +$6.72K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$189K 0.01%
4,512
-188
-4% -$7.83K
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$189K 0.01%
+6,308
New +$192K
KIM icon
447
Kimco Realty
KIM
$17.2B
$188K 0.01%
7,100
– –
KMI icon
448
Kinder Morgan
KMI
$70.5B
$188K 0.01%
12,578
-12,992
-51% -$310K
CWB icon
449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$184K 0.01%
4,262
-12,060
-74% -$552K
VT icon
450
Vanguard Total World Stock ETF
VT
$76.9B
$182K 0.01%
3,150
– –
16 17
18
19 20

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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.