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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
MCHP icon
176
Microchip Technology
MCHP
$39.1B
$3.01M 0.11%
129,534
-11,546
-8% -$271K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.2B
$3.01M 0.11%
70,356
-1,316
-2% -$55.5K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.11%
65,631
-24,032
-27% -$1.21M
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.99M 0.11%
55,826
-26,720
-32% -$1.45M
JCI icon
180
Johnson Controls International
JCI
$84.2B
$2.95M 0.11%
71,266
-191
-0.3% -$8.64K
DUK icon
181
Duke Energy
DUK
$101B
$2.87M 0.1%
40,251
-790
-2% -$55.5K
RTN
182
DELISTED
Raytheon Company
RTN
$2.87M 0.1%
23,026
-2,590
-10% -$311K
BKNG icon
183
Booking.com
BKNG
$156B
$2.85M 0.1%
55,975
-4,375
-7% -$231K
PNW icon
184
Pinnacle West Capital
PNW
$12.6B
$2.85M 0.1%
44,198
-1,185
-3% -$75.4K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.85M 0.1%
29,103
-9,440
-24% -$937K
HOLX
186
DELISTED
Hologic
HOLX
$2.84M 0.1%
73,367
-19,175
-21% -$746K
GSK icon
187
GSK
GSK
$107B
$2.81M 0.1%
55,648
-2,800
-5% -$143K
AMP icon
188
Ameriprise Financial
AMP
$48.1B
$2.66M 0.1%
25,002
-586
-2% -$65.5K
DLTR icon
189
Dollar Tree
DLTR
$24.6B
$2.5M 0.09%
32,303
+14,030
+77% +$981K
BP icon
190
BP
BP
$112B
$2.43M 0.09%
92,458
-15,967
-15% -$454K
PVH icon
191
PVH
PVH
$3.97B
$2.37M 0.09%
32,183
+6,496
+25% +$575K
MPC icon
192
Marathon Petroleum
MPC
$90.9B
$2.36M 0.09%
45,513
+9,025
+25% +$472K
GLD icon
193
SPDR Gold Trust
GLD
$130B
$2.35M 0.08%
23,183
-6,530
-22% -$690K
ETN icon
194
Eaton
ETN
$140B
$2.28M 0.08%
43,729
-19,573
-31% -$1.06M
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.25M 0.08%
107,758
-30,101
-22% -$634K
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.11M 0.08%
21,417
-2,300
-10% -$218K
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.5B
$2.07M 0.07%
28,183
+7,426
+36% +$559K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.03M 0.07%
21,884
+1,207
+6% +$114K
VLO icon
199
Valero Energy
VLO
$90.6B
$2.02M 0.07%
28,604
-13,945
-33% -$950K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$961B
$2.02M 0.07%
10,818
+6,824
+171% +$1.28M
6 7
8
9 10

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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.