We are live on ! Find out more
MA

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
GCI
976
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
251
-250
-50% -$4.05K
CHRW icon
977
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
+51
New +$3.43K
DBRG icon
978
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
+52
New +$2.8K
GT icon
979
Goodyear
GT
$2B
$3K ﹤0.01%
102
– –
HMC icon
980
Honda
HMC
$39.1B
$3K ﹤0.01%
101
– –
JNPR
981
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
101
– –
KDP icon
982
Keurig Dr Pepper
KDP
$42.4B
$3K ﹤0.01%
30
– –
QLTA icon
983
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3K ﹤0.01%
+58
New +$2.96K
SBH icon
984
Sally Beauty Holdings
SBH
$1.43B
$3K ﹤0.01%
100
-4,674
-98% -$117K
SHW icon
985
Sherwin-Williams
SHW
$82.8B
$3K ﹤0.01%
33
– –
WLK icon
986
Westlake Corp
WLK
$9.04B
$3K ﹤0.01%
56
-139
-71% -$8.05K
SHLO
987
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
+479
New +$3.3K
WP
988
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
71
– –
CPN
989
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
200
– –
AA icon
990
Alcoa
AA
$11.9B
$2K ﹤0.01%
88
-7,621
-99% -$170K
AN icon
991
AutoNation
AN
$7.11B
$2K ﹤0.01%
+34
New +$2.1K
CC icon
992
Chemours
CC
$2.5B
$2K ﹤0.01%
462
-4,496
-91% -$28.7K
CF icon
993
CF Industries
CF
$19.2B
$2K ﹤0.01%
45
– –
DXJ icon
994
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
+39
New +$2.08K
E icon
995
ENI
E
$80.6B
$2K ﹤0.01%
57
– –
EWG icon
996
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
+72
New +$1.91K
EWH icon
997
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
+93
New +$1.88K
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
+45
New +$2.21K
HBAN icon
999
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
+187
New +$2.09K
INDA icon
1000
iShares MSCI India ETF
INDA
$6.9B
$2K ﹤0.01%
+70
New +$1.96K
38 39
40
41 42

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.