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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
WU icon
526
Western Union
WU
$2B
$81K ﹤0.01%
4,530
– –
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$81K ﹤0.01%
1,533
+133
+10% +$7.14K
CPB icon
528
Campbell Soup
CPB
$6.55B
$80K ﹤0.01%
1,530
– –
IEFA icon
529
iShares Core MSCI EAFE ETF
IEFA
$190B
$79K ﹤0.01%
+1,458
New +$80.9K
TSN icon
530
Tyson Foods
TSN
$20.9B
$79K ﹤0.01%
1,476
+260
+21% +$12.5K
BOH icon
531
Bank of Hawaii
BOH
$3.15B
$78K ﹤0.01%
1,250
– –
SCHF icon
532
Schwab International Equity ETF
SCHF
$66.7B
$78K ﹤0.01%
+5,634
New +$80.7K
KEYS icon
533
Keysight
KEYS
$55B
$77K ﹤0.01%
2,715
-281
-9% -$8.64K
CMG icon
534
Chipotle Mexican Grill
CMG
$47.9B
$75K ﹤0.01%
7,850
-750
-9% -$9.17K
MRCY icon
535
Mercury Systems
MRCY
$5.84B
$74K ﹤0.01%
4,050
-587
-13% -$10.6K
CME icon
536
CME Group
CME
$96.5B
$73K ﹤0.01%
803
-29
-3% -$2.73K
FRT icon
537
Federal Realty Investment Trust
FRT
$10.8B
$73K ﹤0.01%
500
– –
AVNS
538
DELISTED
Avanos Medical
AVNS
$72K ﹤0.01%
2,165
-1,425
-40% -$44.3K
WCN
539
Waste Connections
WCN
$42.4B
$71K ﹤0.01%
1,899
-101
-5% -$3.62K
LULU icon
540
lululemon athletica
LULU
$13.6B
$70K ﹤0.01%
1,342
-1,323
-50% -$66.7K
NWN icon
541
Northwest Natural Holdings
NWN
$2.07B
$69K ﹤0.01%
1,367
-200
-13% -$9.62K
VBR icon
542
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$69K ﹤0.01%
697
+40
+6% +$4.08K
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$68K ﹤0.01%
1,073
-6,957
-87% -$460K
HFWA icon
544
Heritage Financial
HFWA
$1.21B
$67K ﹤0.01%
3,560
– –
VMBS icon
545
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$67K ﹤0.01%
+1,262
New +$67K
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$66K ﹤0.01%
585
-100
-15% -$10.8K
AWF
547
AllianceBernstein Global High Income Fund
AWF
$872M
$65K ﹤0.01%
5,998
– –
VBK icon
548
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$65K ﹤0.01%
533
+33
+7% +$4.07K
ALK icon
549
Alaska Air
ALK
$5.32B
$64K ﹤0.01%
800
– –
SHV icon
550
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$64K ﹤0.01%
580
– –
20 21
22
23 24

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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.