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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
CAH icon
501
Cardinal Health
CAH
$53.6B
$110K ﹤0.01%
1,230
– –
DCI icon
502
Donaldson
DCI
$10.9B
$109K ﹤0.01%
3,820
-1,049
-22% -$30.9K
HIG icon
503
Hartford Financial Services
HIG
$39.2B
$109K ﹤0.01%
2,507
– –
PARA
504
DELISTED
Paramount Global Class B
PARA
$108K ﹤0.01%
2,284
-728
-24% -$34.2K
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
$108K ﹤0.01%
6,298
-6,608
-51% -$131K
UTHR icon
506
United Therapeutics
UTHR
$25.9B
$106K ﹤0.01%
677
– –
HES
507
DELISTED
Hess
HES
$104K ﹤0.01%
2,146
– –
RPM icon
508
RPM International
RPM
$13.7B
$104K ﹤0.01%
2,355
– –
VPU
509
Vanguard Utilities ETF
VPU
$8.51B
$103K ﹤0.01%
1,100
– –
VRSK icon
510
Verisk Analytics
VRSK
$25.3B
$103K ﹤0.01%
1,334
-2,778
-68% -$211K
VTRS icon
511
Viatris
VTRS
$20.4B
$101K ﹤0.01%
1,854
-1,200
-39% -$57.7K
WHR icon
512
Whirlpool
WHR
$2.44B
$100K ﹤0.01%
682
+11
+2% +$1.71K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
$99K ﹤0.01%
1,403
– –
FMC icon
514
FMC
FMC
$1.36B
$94K ﹤0.01%
2,767
– –
MUC icon
515
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$92K ﹤0.01%
6,223
+66
+1% +$961
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$91K ﹤0.01%
1,232
– –
NTAP icon
517
NetApp
NTAP
$34.9B
$88K ﹤0.01%
3,300
– –
PHG icon
518
Philips
PHG
$25.6B
$87K ﹤0.01%
4,774
+74
+2% +$1.39K
TEF
519
DELISTED
Telefonica
TEF
$87K ﹤0.01%
10,150
-2
-0% -$19
TTM
520
DELISTED
Tata Motors Limited
TTM
$85K ﹤0.01%
2,890
– –
CAKE icon
521
Cheesecake Factory
CAKE
$5.12B
$84K ﹤0.01%
1,804
+77
+4% +$3.77K
TXT icon
522
Textron
TXT
$14.8B
$84K ﹤0.01%
2,000
– –
CBSH icon
523
Commerce Bancshares
CBSH
$8.58B
$83K ﹤0.01%
3,193
– –
STT icon
524
State Street
STT
$50.7B
$83K ﹤0.01%
1,256
– –
MCO icon
525
Moody's
MCO
$82.8B
$81K ﹤0.01%
805
-450
-36% -$45.1K
19 20
21
22 23

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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.