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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
T icon
26
AT&T
T
$167B
$25.9M 0.93%
994,871
+41,700
+4% +$1.06M
DIS icon
27
Walt Disney
DIS
$168B
$25M 0.9%
237,940
-32,421
-12% -$3.61M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$24.6M 0.88%
+631,380
New +$23.4M
MCD icon
29
McDonald's
MCD
$192B
$24M 0.86%
202,954
-14,017
-6% -$1.57M
MRK icon
30
Merck
MRK
$323B
$23.5M 0.84%
465,268
+25,087
+6% +$1.26M
KMB icon
31
Kimberly-Clark
KMB
$37B
$23.2M 0.84%
182,341
-408
-0.2% -$49K
UPS icon
32
United Parcel Service
UPS
$96B
$22.6M 0.81%
234,748
+7,034
+3% +$719K
ABBV icon
33
AbbVie
ABBV
$454B
$21.5M 0.77%
362,803
-28,131
-7% -$1.62M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21M 0.76%
82,806
-4,022
-5% -$1.05M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.4M 0.7%
601,505
-129,604
-18% -$4.44M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.5M 0.66%
475,027
-12,486
-3% -$486K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$18.1M 0.65%
363,942
+64,050
+21% +$3.11M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 0.65%
166,960
-9,712
-5% -$1.06M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$18M 0.65%
195,650
+10,705
+6% +$1.02M
MDLZ icon
40
Mondelez International
MDLZ
$77.9B
$17.7M 0.64%
394,242
+12,549
+3% +$561K
IBM icon
41
IBM
IBM
$204B
$17.7M 0.64%
134,187
-20,868
-13% -$2.8M
CMCSA icon
42
Comcast
CMCSA
$80.9B
$17.6M 0.63%
623,702
+336,184
+117% +$10.1M
CSCO icon
43
Cisco
CSCO
$452B
$16.5M 0.6%
608,520
+12,741
+2% +$352K
COST icon
44
Costco
COST
$422B
$16.5M 0.59%
102,248
+3,990
+4% +$631K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.57%
237,554
-5,823
-2% -$370K
DHR icon
46
Danaher
DHR
$138B
$15.8M 0.57%
252,848
+26,608
+12% +$1.67M
TGT icon
47
Target
TGT
$63.7B
$15.7M 0.57%
216,099
+32,028
+17% +$2.39M
SLB icon
48
SLB Ltd
SLB
$76.5B
$15.5M 0.56%
222,062
-17,012
-7% -$1.27M
AXP icon
49
American Express
AXP
$226B
$15.3M 0.55%
220,015
-7,906
-3% -$575K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$15.3M 0.55%
222,419
+11,772
+6% +$778K
1
2
3 4 5

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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.