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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
ADI icon
126
Analog Devices
ADI
$172B
$5.31M 0.19%
95,931
-5,640
-6% -$332K
BA icon
127
Boeing
BA
$169B
$5.22M 0.19%
36,097
-4,089
-10% -$589K
BNY
128
Bank of New York Mellon
BNY
$103B
$5.2M 0.19%
126,184
+23,366
+23% +$982K
RCL icon
129
Royal Caribbean
RCL
$86.8B
$5.19M 0.19%
51,253
+18,893
+58% +$1.8M
PAYX icon
130
Paychex
PAYX
$43.4B
$5.14M 0.19%
97,242
+5,367
+6% +$281K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.09M 0.18%
102,109
-19,800
-16% -$1.01M
KHC icon
132
Kraft Heinz
KHC
$32.8B
$4.96M 0.18%
68,232
-949
-1% -$70K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.95M 0.18%
64,608
-4,844
-7% -$376K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.95M 0.18%
91,486
-118
-0.1% -$6.54K
OUT icon
135
Outfront Media
OUT
$5.75B
$4.94M 0.18%
229,876
+19,546
+9% +$439K
LEG icon
136
Leggett & Platt
LEG
$1.4B
$4.85M 0.17%
115,478
-3,110
-3% -$138K
MA icon
137
Mastercard
MA
$498B
$4.84M 0.17%
49,730
+17,878
+56% +$1.75M
STZ icon
138
Constellation Brands
STZ
$22.5B
$4.84M 0.17%
33,947
+15,521
+84% +$2.14M
NVS icon
139
Novartis
NVS
$302B
$4.77M 0.17%
61,888
-13,510
-18% -$1.07M
TWX
140
DELISTED
Time Warner Inc
TWX
$4.7M 0.17%
72,685
+11,678
+19% +$816K
BLK icon
141
Blackrock
BLK
$167B
$4.7M 0.17%
13,792
-417
-3% -$142K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$4.56M 0.16%
183,484
-41,524
-18% -$1.04M
ADBE icon
143
Adobe
ADBE
$105B
$4.51M 0.16%
48,003
+2,115
+5% +$190K
TFC icon
144
Truist Financial
TFC
$63.9B
$4.47M 0.16%
118,265
-17,367
-13% -$653K
CCL icon
145
Carnival Corporation Ltd
CCL
$38.1B
$4.26M 0.15%
78,273
-13,177
-14% -$682K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 0.15%
47,907
-10,710
-18% -$917K
ACN icon
147
Accenture
ACN
$106B
$4.13M 0.15%
39,476
-833
-2% -$87.9K
CAT icon
148
Caterpillar
CAT
$361B
$4.11M 0.15%
60,427
-2,673
-4% -$187K
EIX icon
149
Edison International
EIX
$30.3B
$4.1M 0.15%
69,192
+2,410
+4% +$147K
CTSH icon
150
Cognizant
CTSH
$26.5B
$4.1M 0.15%
68,241
-11,101
-14% -$715K
4 5
6
7 8

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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.