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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
DD icon
101
DuPont de Nemours
DD
$19B
$6.93M 0.25%
53,168
-2,230
-4% -$286K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.93M 0.25%
111,480
-2,890
-3% -$183K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$6.91M 0.25%
62,951
-1,420
-2% -$157K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.28B
$6.87M 0.25%
239,321
-22,346
-9% -$659K
SCHW
105
Charles Schwab
SCHW
$184B
$6.81M 0.25%
206,755
+41,295
+25% +$1.31M
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.79M 0.24%
147,634
-22,580
-13% -$1.05M
UNP icon
107
Union Pacific
UNP
$175B
$6.67M 0.24%
85,253
-19,123
-18% -$1.64M
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$6.64M 0.24%
63,431
+19,219
+43% +$1.97M
UNH icon
109
UnitedHealth
UNH
$389B
$6.34M 0.23%
53,883
-5,789
-10% -$677K
GIS icon
110
General Mills
GIS
$20.1B
$6.29M 0.23%
109,091
-4,913
-4% -$283K
COF icon
111
Capital One
COF
$130B
$6.28M 0.23%
87,033
+23,898
+38% +$1.83M
FISV
112
Fiserv Inc
FISV
$28.9B
$6.21M 0.22%
135,730
-10,654
-7% -$500K
CL icon
113
Colgate-Palmolive
CL
$74.2B
$6.18M 0.22%
92,764
-4,159
-4% -$277K
EOG icon
114
EOG Resources
EOG
$74.4B
$6.17M 0.22%
87,089
+9,263
+12% +$752K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$6.16M 0.22%
51,067
+10,393
+26% +$1.32M
OXY icon
116
Occidental Petroleum
OXY
$53.6B
$6.12M 0.22%
90,726
+3,531
+4% +$254K
TSCO icon
117
Tractor Supply
TSCO
$16.5B
$6.08M 0.22%
355,420
+75,505
+27% +$1.34M
LOW icon
118
Lowe's Companies
LOW
$122B
$6M 0.22%
78,875
-4,560
-5% -$339K
AMAT icon
119
Applied Materials
AMAT
$378B
$5.93M 0.21%
317,851
+96,196
+43% +$1.67M
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.89M 0.21%
100,566
-3,984
-4% -$241K
GD icon
121
General Dynamics
GD
$106B
$5.77M 0.21%
41,985
-13,535
-24% -$1.93M
PX
122
DELISTED
Praxair Inc
PX
$5.72M 0.21%
55,838
-7,958
-12% -$868K
FDX icon
123
FedEx
FDX
$74B
$5.66M 0.2%
37,973
-1,710
-4% -$264K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.62M 0.2%
107,528
-12,434
-10% -$653K
PSX icon
125
Phillips 66
PSX
$82.5B
$5.6M 0.2%
68,513
-2,979
-4% -$257K
3 4
5
6 7

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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.