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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
MAT icon
651
Mattel
MAT
$4.38B
$30K ﹤0.01%
1,087
-1,200
-52% -$29.5K
SAMG icon
652
Silvercrest Asset Management
SAMG
$79M
$30K ﹤0.01%
2,560
+330
+15% +$3.86K
WDFC icon
653
WD-40
WDFC
$3.05B
$30K ﹤0.01%
300
– –
WPC icon
654
W.P. Carey
WPC
$16.8B
$30K ﹤0.01%
511
– –
EVV
655
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$29K ﹤0.01%
2,300
– –
RPG icon
656
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$29K ﹤0.01%
1,775
– –
TGNA
657
DELISTED
TEGNA Inc
TGNA
$29K ﹤0.01%
1,789
-45
-2% -$761
LCI
658
DELISTED
Lannett Company, Inc.
LCI
$29K ﹤0.01%
+181
New +$29.7K
EPI icon
659
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$28K ﹤0.01%
1,408
– –
ALE
660
DELISTED
Allete
ALE
$27K ﹤0.01%
533
-175
-25% -$8.88K
ETG
661
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$27K ﹤0.01%
1,710
– –
MAA icon
662
Mid-America Apartment Communities
MAA
$15.4B
$27K ﹤0.01%
300
– –
VTWO icon
663
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27K ﹤0.01%
600
– –
DHX icon
664
DHI Group
DHX
$182M
$26K ﹤0.01%
2,880
-120
-4% -$1.07K
IVZ icon
665
Invesco
IVZ
$13.1B
$26K ﹤0.01%
768
-180
-19% -$5.89K
RMD icon
666
ResMed
RMD
$30.6B
$26K ﹤0.01%
482
-794
-62% -$44.8K
ROP icon
667
Roper Technologies
ROP
$38.8B
$26K ﹤0.01%
139
+54
+64% +$9.9K
BFX
668
DELISTED
BowFlex Inc.
BFX
$26K ﹤0.01%
1,530
– –
SPPI
669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$26K ﹤0.01%
4,290
– –
IXYS
670
DELISTED
IXYS Corp
IXYS
$26K ﹤0.01%
2,020
– –
AEO icon
671
American Eagle Outfitters
AEO
$2.88B
$25K ﹤0.01%
+1,607
New +$25.2K
AL
672
DELISTED
Air Lease Corp
AL
$25K ﹤0.01%
740
+185
+33% +$6.14K
CMS icon
673
CMS Energy
CMS
$22.6B
$25K ﹤0.01%
694
+162
+30% +$5.78K
NOBL icon
674
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$25K ﹤0.01%
1,000
– –
SCHH icon
675
Schwab US REIT ETF
SCHH
$11.5B
$25K ﹤0.01%
+1,276
New +$24.9K
25 26
27
28 29

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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.