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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
OGE icon
576
OGE Energy
OGE
$9.78B
$49K ﹤0.01%
1,876
-392
-17% -$10.5K
PKG icon
577
Packaging Corp of America
PKG
$21.9B
$49K ﹤0.01%
781
– –
STJ
578
DELISTED
St Jude Medical
STJ
$49K ﹤0.01%
800
-1,142
-59% -$72K
PHO icon
579
Invesco Water Resources ETF
PHO
$2.01B
$48K ﹤0.01%
2,200
– –
RACE icon
580
Ferrari
RACE
$69.3B
$48K ﹤0.01%
+1,000
New +$49.6K
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
$48K ﹤0.01%
2,801
– –
CLDT
582
Chatham Lodging
CLDT
$622M
$47K ﹤0.01%
2,290
+100
+5% +$2.24K
DLR icon
583
Digital Realty Trust
DLR
$69.7B
$47K ﹤0.01%
621
– –
LSTR icon
584
Landstar System
LSTR
$5.93B
$47K ﹤0.01%
800
– –
NUE icon
585
Nucor
NUE
$58.6B
$47K ﹤0.01%
1,166
+51
+5% +$2.1K
RAD
586
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
300
-500
-63% -$74K
CSC
587
DELISTED
Computer Sciences
CSC
$47K ﹤0.01%
1,436
-2,245
-61% -$65.6K
VHT icon
588
Vanguard Health Care ETF
VHT
$18.1B
$46K ﹤0.01%
+348
New +$45.3K
AWK icon
589
American Water Works
AWK
$26.7B
$43K ﹤0.01%
712
-300
-30% -$17.3K
BG icon
590
Bunge Global
BG
$20.4B
$43K ﹤0.01%
631
– –
ITM icon
591
VanEck Intermediate Muni ETF
ITM
$2.14B
$43K ﹤0.01%
900
-150
-14% -$7.11K
IYR icon
592
iShares US Real Estate ETF
IYR
$4.66B
$43K ﹤0.01%
577
– –
TFCF
593
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43K ﹤0.01%
1,585
-1,635
-51% -$48K
CSRA
594
DELISTED
CSRA Inc.
CSRA
$43K ﹤0.01%
+1,436
New +$41.2K
EFT
595
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$42K ﹤0.01%
3,332
– –
MCS icon
596
Marcus Corp
MCS
$894M
$42K ﹤0.01%
2,210
+1,000
+83% +$20K
RPAI
597
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$42K ﹤0.01%
2,832
– –
EARN
598
Ellington Residential Mortgage REIT
EARN
$162M
$41K ﹤0.01%
3,330
– –
EAT icon
599
Brinker International
EAT
$9.17B
$41K ﹤0.01%
+849
New +$39.9K
EWW icon
600
iShares MSCI Mexico ETF
EWW
$1.92B
$41K ﹤0.01%
832
+416
+100% +$22.2K
22 23
24
25 26

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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.