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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
MO icon
51
Altria Group
MO
$125B
$14.9M 0.54%
255,931
-22,648
-8% -$1.31M
ABT icon
52
Abbott
ABT
$187B
$14.8M 0.53%
330,462
-30,733
-9% -$1.36M
ADP icon
53
Automatic Data Processing
ADP
$106B
$14.6M 0.52%
171,803
-907
-0.5% -$78.1K
RTX icon
54
RTX Corp
RTX
$295B
$14.3M 0.52%
236,931
-7,473
-3% -$452K
USB icon
55
US Bancorp
USB
$100B
$14M 0.5%
328,151
-4,386
-1% -$187K
AMGN icon
56
Amgen
AMGN
$212B
$13.8M 0.5%
85,283
+168
+0.2% +$26.4K
PM icon
57
Philip Morris
PM
$312B
$13.6M 0.49%
155,135
-9,129
-6% -$792K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.6M 0.49%
97,861
-8,384
-8% -$1.19M
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$13.6M 0.49%
395,475
-3,380
-0.8% -$121K
NOC icon
60
Northrop Grumman
NOC
$78B
$13.5M 0.49%
71,540
-2,182
-3% -$400K
COP icon
61
ConocoPhillips
COP
$139B
$13.4M 0.48%
287,830
-20,425
-7% -$1.07M
MDT icon
62
Medtronic
MDT
$111B
$13.4M 0.48%
174,264
+29,506
+20% +$2.22M
GILD icon
63
Gilead Sciences
GILD
$167B
$13.3M 0.48%
131,354
-5,445
-4% -$567K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$13.1M 0.47%
346,500
-630,640
-65% -$22.6M
CVS icon
65
CVS Health
CVS
$140B
$12.9M 0.46%
131,656
-9,012
-6% -$883K
ECL icon
66
Ecolab
ECL
$79.6B
$12.7M 0.46%
110,987
+9,712
+10% +$1.14M
DVY icon
67
iShares Select Dividend ETF
DVY
$24.1B
$12M 0.43%
159,308
-5,530
-3% -$420K
GS icon
68
Goldman Sachs
GS
$305B
$11.6M 0.42%
64,161
+83
+0.1% +$15.4K
EMC
69
DELISTED
EMC CORPORATION
EMC
$11.4M 0.41%
444,798
-58,083
-12% -$1.51M
NKE icon
70
Nike
NKE
$63.9B
$11.3M 0.41%
181,100
-10,840
-6% -$699K
LLY icon
71
Eli Lilly
LLY
$1.09T
$11.1M 0.4%
131,828
-11,833
-8% -$982K
WEC icon
72
WEC Energy
WEC
$37B
$10.9M 0.39%
212,767
+38,505
+22% +$1.97M
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.8M 0.39%
157,969
+9,880
+7% +$694K
WM icon
74
Waste Management
WM
$96.1B
$10.3M 0.37%
192,333
+1,970
+1% +$105K
AMT icon
75
American Tower
AMT
$79.9B
$10.2M 0.37%
104,983
+15,253
+17% +$1.49M
1 2
3
4 5

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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.