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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 0.36%
363,265
+9,820
+3% +$281K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.36%
118,773
+20,582
+21% +$1.75M
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.79M 0.35%
145,875
+4,945
+4% +$335K
ORCL icon
79
Oracle
ORCL
$346B
$9.57M 0.34%
261,922
-55,301
-17% -$2.11M
C icon
80
Citigroup
C
$222B
$9.45M 0.34%
182,633
+37,121
+26% +$1.97M
WMT icon
81
Walmart Inc
WMT
$900B
$9.43M 0.34%
461,628
-30,480
-6% -$612K
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.43M 0.34%
241,473
+32,095
+15% +$1.12M
NEE icon
83
NextEra Energy
NEE
$186B
$9.16M 0.33%
352,560
-6,764
-2% -$171K
LLTC
84
DELISTED
Linear Technology Corp
LLTC
$9M 0.32%
211,896
+21,795
+11% +$958K
EMR icon
85
Emerson Electric
EMR
$85B
$8.94M 0.32%
187,006
-11,545
-6% -$549K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.89M 0.32%
271,702
+36,267
+15% +$1.25M
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.88M 0.32%
190,995
+24,124
+14% +$1.17M
HON icon
88
Honeywell
HON
$78.3B
$8.77M 0.32%
94,231
+2,446
+3% +$224K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.73M 0.31%
201,073
-18,311
-8% -$819K
BAX icon
90
Baxter International
BAX
$12.6B
$8.39M 0.3%
219,927
+36,907
+20% +$1.35M
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.09M 0.29%
201,064
-6,892
-3% -$282K
SBUX icon
92
Starbucks
SBUX
$118B
$7.76M 0.28%
129,234
+3,303
+3% +$201K
CELG
93
DELISTED
Celgene Corp
CELG
$7.63M 0.27%
63,695
+12,265
+24% +$1.42M
ICE icon
94
Intercontinental Exchange
ICE
$86.4B
$7.53M 0.27%
146,955
+14,820
+11% +$745K
AMZN icon
95
Amazon
AMZN
$2.48T
$7.37M 0.27%
218,100
-36,020
-14% -$1.14M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.34M 0.26%
199,827
+76,403
+62% +$2.87M
TJX icon
97
TJX Companies
TJX
$178B
$7.31M 0.26%
206,188
+50,554
+32% +$1.8M
TRV icon
98
Travelers Companies
TRV
$82.9B
$7.16M 0.26%
63,412
-7,853
-11% -$872K
QCOM icon
99
Qualcomm
QCOM
$172B
$7M 0.25%
140,083
-152,446
-52% -$8.13M
AGN
100
DELISTED
Allergan plc
AGN
$6.98M 0.25%
22,327
+5,867
+36% +$1.75M
2 3
4
5 6

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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.