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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.8B
$4.08M 0.15%
51,123
+43,333
+556% +$3.43M
ALL icon
152
Allstate
ALL
$70.9B
$4.02M 0.15%
64,813
-15,233
-19% -$947K
APD icon
153
Air Products & Chemicals
APD
$65.3B
$4.01M 0.14%
33,295
-782
-2% -$98.4K
HAL icon
154
Halliburton
HAL
$26.2B
$4.01M 0.14%
117,672
+52,935
+82% +$2M
YUM icon
155
Yum! Brands
YUM
$42.2B
$3.97M 0.14%
75,520
-9,736
-11% -$509K
FRC
156
DELISTED
First Republic Bank
FRC
$3.92M 0.14%
59,320
+254
+0.4% +$16.8K
ANSS
157
DELISTED
Ansys
ANSS
$3.91M 0.14%
42,311
+11,797
+39% +$1.09M
SIVB
158
DELISTED
SVB Financial Group
SIVB
$3.89M 0.14%
32,704
-199
-0.6% -$24.7K
IFF icon
159
International Flavors & Fragrances
IFF
$19.9B
$3.86M 0.14%
32,238
+16,032
+99% +$1.85M
TXN icon
160
Texas Instruments
TXN
$247B
$3.79M 0.14%
69,116
+18,333
+36% +$1.02M
CB icon
161
Chubb
CB
$141B
$3.79M 0.14%
32,391
+31,357
+3,033% +$3.55M
BDX icon
162
Becton Dickinson
BDX
$46.1B
$3.73M 0.13%
24,811
-3,000
-11% -$432K
BIIB icon
163
Biogen
BIIB
$31.8B
$3.7M 0.13%
12,091
-2,305
-16% -$662K
V icon
164
Visa
V
$703B
$3.65M 0.13%
47,066
-611
-1% -$47.3K
QQQ icon
165
Invesco QQQ Trust
QQQ
$440B
$3.63M 0.13%
32,489
-1,197
-4% -$134K
DGX icon
166
Quest Diagnostics
DGX
$26B
$3.59M 0.13%
50,443
-2,766
-5% -$186K
COL
167
DELISTED
Rockwell Collins
COL
$3.5M 0.13%
37,880
+20,674
+120% +$1.83M
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.5B
$3.41M 0.12%
30,065
-10
-0% -$1.14K
PPG icon
169
PPG Industries
PPG
$25.1B
$3.38M 0.12%
34,190
-22,728
-40% -$2.3M
WY icon
170
Weyerhaeuser
WY
$17.5B
$3.27M 0.12%
109,079
-12,170
-10% -$367K
SYK icon
171
Stryker
SYK
$134B
$3.24M 0.12%
34,834
-8,084
-19% -$774K
LMT icon
172
Lockheed Martin
LMT
$133B
$3.17M 0.11%
14,601
+1,487
+11% +$323K
TMO icon
173
Thermo Fisher Scientific
TMO
$215B
$3.13M 0.11%
22,103
-4,235
-16% -$565K
DEO icon
174
Diageo
DEO
$48.9B
$3.12M 0.11%
28,586
-733
-3% -$82.7K
SRE icon
175
Sempra
SRE
$59B
$3.05M 0.11%
64,872
-6,204
-9% -$306K
5 6
7
8 9

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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.