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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
IEF icon
601
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K ﹤0.01%
387
+157
+68% +$16.7K
SJM icon
602
J.M. Smucker
SJM
$12.7B
$41K ﹤0.01%
336
– –
TWO
603
Two Harbors Investment
TWO
$1.27B
$41K ﹤0.01%
625
– –
BC icon
604
Brunswick
BC
$5.13B
$40K ﹤0.01%
800
-70
-8% -$3.61K
NCA icon
605
Nuveen California Municipal Value Fund
NCA
$297M
$40K ﹤0.01%
3,700
– –
RL icon
606
Ralph Lauren
RL
$22.6B
$40K ﹤0.01%
362
-202
-36% -$23.9K
SPSB icon
607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40K ﹤0.01%
1,326
-14,424
-92% -$440K
PRE
608
DELISTED
PARTNERRE LTD
PRE
$40K ﹤0.01%
286
-22
-7% -$3.06K
BIDU icon
609
Baidu
BIDU
$37.7B
$39K ﹤0.01%
205
– –
IPGP icon
610
IPG Photonics
IPGP
$3.61B
$39K ﹤0.01%
438
– –
MAN icon
611
ManpowerGroup
MAN
$2.44B
$39K ﹤0.01%
469
-23,525
-98% -$2.06M
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
$39K ﹤0.01%
980
-987
-50% -$41K
LYB icon
613
LyondellBasell Industries
LYB
$20B
$38K ﹤0.01%
433
+83
+24% +$7.64K
PBI icon
614
Pitney Bowes
PBI
$2.37B
$38K ﹤0.01%
1,854
– –
R icon
615
Ryder
R
$9.83B
$38K ﹤0.01%
673
– –
RFI
616
Cohen & Steers Total Return Realty Fund
RFI
$308M
$38K ﹤0.01%
+3,007
New +$37.5K
SJNK icon
617
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$38K ﹤0.01%
1,480
-1,322
-47% -$35.2K
AVGO icon
618
Broadcom
AVGO
$1.85T
$37K ﹤0.01%
2,530
+220
+10% +$2.86K
BSX icon
619
Boston Scientific
BSX
$69.5B
$37K ﹤0.01%
2,020
-192
-9% -$3.44K
ITT icon
620
ITT
ITT
$17.5B
$37K ﹤0.01%
1,032
– –
AFFX
621
DELISTED
Affymetrix Inc
AFFX
$37K ﹤0.01%
3,700
+200
+6% +$1.85K
CBM
622
DELISTED
Cambrex Corporation
CBM
$36K ﹤0.01%
760
-439
-37% -$21.1K
TSS
623
DELISTED
Total System Services, Inc.
TSS
$36K ﹤0.01%
729
– –
BCE icon
624
BCE
BCE
$20.2B
$35K ﹤0.01%
903
+215
+31% +$9.06K
BHP icon
625
BHP
BHP
$215B
$35K ﹤0.01%
1,526
-42,573
-97% -$1.14M
23 24
25
26 27

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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.