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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
VCV icon
551
Invesco California Value Municipal Income Trust
VCV
$515M
$64K ﹤0.01%
4,852
+16
+0.3% +$206
GAP
552
The Gap Inc
GAP
$7.27B
$64K ﹤0.01%
2,601
+1
+0% +$27
RIO icon
553
Rio Tinto
RIO
$157B
$63K ﹤0.01%
2,150
-1,400
-39% -$47.3K
SAP icon
554
SAP
SAP
$211B
$63K ﹤0.01%
792
– –
HRB icon
555
H&R Block
HRB
$5.56B
$62K ﹤0.01%
1,862
-120
-6% -$4.26K
NI icon
556
NiSource
NI
$21.5B
$62K ﹤0.01%
3,200
– –
MOD icon
557
Modine Manufacturing
MOD
$10.8B
$61K ﹤0.01%
6,740
– –
TAP icon
558
Molson Coors Class B
TAP
$7.76B
$60K ﹤0.01%
641
-71
-10% -$6.4K
CPGX
559
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$60K ﹤0.01%
3,000
-200
-6% -$3.96K
TWC
560
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60K ﹤0.01%
321
– –
DAL icon
561
Delta Air Lines
DAL
$58B
$59K ﹤0.01%
1,159
+21
+2% +$1.04K
PBP icon
562
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$59K ﹤0.01%
2,900
-2,830
-49% -$59.3K
GTN icon
563
Gray Television
GTN
$411M
$58K ﹤0.01%
3,560
-360
-9% -$5.64K
FDS icon
564
Factset
FDS
$9.28B
$57K ﹤0.01%
350
– –
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
$57K ﹤0.01%
299
-217
-42% -$37.9K
CA
566
DELISTED
CA, Inc.
CA
$57K ﹤0.01%
1,987
– –
ASH icon
567
Ashland
ASH
$3.32B
$56K ﹤0.01%
1,124
-72
-6% -$3.79K
PII icon
568
Polaris
PII
$3.78B
$55K ﹤0.01%
636
– –
CVE icon
569
Cenovus Energy
CVE
$55.7B
$52K ﹤0.01%
4,104
– –
NOV icon
570
NOV
NOV
$6.85B
$51K ﹤0.01%
1,510
-7,262
-83% -$270K
ES icon
571
Eversource Energy
ES
$27.3B
$50K ﹤0.01%
987
-164
-14% -$8.34K
FLS icon
572
Flowserve
FLS
$9.74B
$50K ﹤0.01%
1,200
– –
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
$50K ﹤0.01%
3,734
– –
FGP
574
DELISTED
Ferrellgas Partners, L.P.
FGP
$50K ﹤0.01%
3,000
– –
FE icon
575
FirstEnergy
FE
$28.1B
$49K ﹤0.01%
1,549
+149
+11% +$4.68K
21 22
23
24 25

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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.