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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
NEM icon
476
Newmont
NEM
$98.7B
$135K ﹤0.01%
7,500
-400
-5% -$7.35K
SCHZ icon
477
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$134K ﹤0.01%
+5,200
New +$135K
COR icon
478
Cencora
COR
$60.6B
$133K ﹤0.01%
1,284
– –
LEA icon
479
Lear
LEA
$6.54B
$133K ﹤0.01%
1,079
-455
-30% -$55.4K
NQU
480
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$132K ﹤0.01%
9,330
– –
EMN icon
481
Eastman Chemical
EMN
$8B
$131K ﹤0.01%
1,941
+17
+0.9% +$1.19K
FITB
482
Fifth Third Bancorp
FITB
$51.2B
$131K ﹤0.01%
6,500
-2,000
-24% -$39.6K
TOTL icon
483
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$128K ﹤0.01%
2,629
+429
+20% +$21.1K
PSA icon
484
Public Storage
PSA
$60.5B
$127K ﹤0.01%
512
-388
-43% -$90.8K
VDE icon
485
Vanguard Energy ETF
VDE
$10.1B
$127K ﹤0.01%
1,530
+995
+186% +$90.7K
O icon
486
Realty Income
O
$59.6B
$126K ﹤0.01%
2,528
– –
EXG icon
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$125K ﹤0.01%
14,130
+375
+3% +$3.37K
IAU icon
488
iShares Gold Trust
IAU
$62.9B
$124K ﹤0.01%
6,047
-153
-2% -$3.26K
EZU icon
489
iShare MSCI Eurozone ETF
EZU
$9.64B
$123K ﹤0.01%
3,519
-91
-3% -$3.29K
IMO icon
490
Imperial Oil
IMO
$62.7B
$123K ﹤0.01%
3,796
-217
-5% -$7.03K
MAC icon
491
Macerich
MAC
$7.33B
$121K ﹤0.01%
1,500
-1,000
-40% -$80.3K
WMB icon
492
Williams Companies
WMB
$87.5B
$119K ﹤0.01%
4,625
-7,226
-61% -$252K
ADM icon
493
Archer Daniels Midland
ADM
$38.2B
$118K ﹤0.01%
3,224
-470
-13% -$18.8K
ROST icon
494
Ross Stores
ROST
$80.5B
$118K ﹤0.01%
2,192
+23
+1% +$1.18K
TDC icon
495
Teradata
TDC
$2.92B
$118K ﹤0.01%
4,457
-333
-7% -$9.39K
IWC icon
496
iShares Micro-Cap ETF
IWC
$1.44B
$117K ﹤0.01%
1,619
+65
+4% +$4.79K
SUSA icon
497
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$115K ﹤0.01%
2,750
– –
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$113K ﹤0.01%
1,568
+118
+8% +$8.34K
OAK
499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$113K ﹤0.01%
+2,378
New +$116K
PPL
500
PPL Corp
PPL
$26.5B
$112K ﹤0.01%
3,293
– –
18 19
20
21 22

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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.