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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
WELL icon
451
Welltower
WELL
$170B
$181K 0.01%
2,666
– –
PCAR icon
452
PACCAR
PCAR
$70.4B
$177K 0.01%
5,603
-1,266
-18% -$43.1K
DKS icon
453
Dick's Sporting Goods
DKS
$17.9B
$176K 0.01%
4,967
-5,167
-51% -$217K
ASML icon
454
ASML
ASML
$634B
$172K 0.01%
1,940
-129
-6% -$11.7K
CXT icon
455
Crane NXT
CXT
$2.97B
$167K 0.01%
10,077
– –
ZTS icon
456
Zoetis
ZTS
$31.9B
$167K 0.01%
3,485
-1,467
-30% -$66.3K
SYT
457
DELISTED
Syngenta Ag
SYT
$166K 0.01%
2,113
– –
AWH
458
DELISTED
Allied World Assurance Co Hld Lt
AWH
$164K 0.01%
4,418
-4,385
-50% -$162K
UL icon
459
Unilever
UL
$141B
$162K 0.01%
3,338
-668
-17% -$32.6K
HBI
460
DELISTED
Hanesbrands
HBI
$161K 0.01%
5,486
-1,887
-26% -$56.6K
IQV icon
461
IQVIA
IQV
$39.1B
$161K 0.01%
2,347
+76
+3% +$5.19K
RVTY icon
462
Revvity
RVTY
$12.7B
$161K 0.01%
3,000
– –
ANDV
463
DELISTED
Andeavor
ANDV
$161K 0.01%
1,533
– –
KSS icon
464
Kohl's
KSS
$2.21B
$156K 0.01%
3,275
-1,875
-36% -$86.7K
PPH icon
465
VanEck Pharmaceutical ETF
PPH
$970M
$154K 0.01%
2,360
– –
BRCM
466
DELISTED
BROADCOM CORP CL-A
BRCM
$152K 0.01%
2,631
-154
-6% -$8.29K
HCA icon
467
HCA Healthcare
HCA
$85.7B
$150K 0.01%
2,214
-7,666
-78% -$535K
WDC icon
468
Western Digital
WDC
$184B
$147K 0.01%
3,237
-998
-24% -$51K
TFX icon
469
Teleflex
TFX
$5.86B
$146K 0.01%
1,110
-400
-26% -$52K
EVT icon
470
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$142K 0.01%
7,335
– –
VUG icon
471
Vanguard Morningstar Growth ETF
VUG
$218B
$141K 0.01%
7,962
+3,342
+72% +$59.9K
WEYS icon
472
Weyco Group
WEYS
$377M
$140K 0.01%
+5,220
New +$144K
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$139K 0.01%
1,676
– –
EFII
474
DELISTED
Electronics for Imaging
EFII
$139K 0.01%
2,955
+108
+4% +$5.11K
NAC icon
475
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$135K ﹤0.01%
8,751
– –
17 18
19
20 21

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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.