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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
EL icon
201
Estee Lauder
EL
$30.4B
$2.02M 0.07%
22,911
-640
-3% -$54.5K
PNC icon
202
PNC Financial Services
PNC
$99.5B
$2.01M 0.07%
21,131
-2,450
-10% -$228K
WPS
203
DELISTED
iShares International Developed Property ETF
WPS
$1.99M 0.07%
56,716
-623
-1% -$22.2K
PH icon
204
Parker-Hannifin
PH
$119B
$1.99M 0.07%
20,519
-487
-2% -$49.3K
GWW icon
205
W.W. Grainger
GWW
$64.2B
$1.97M 0.07%
9,709
-6,839
-41% -$1.41M
EFX icon
206
Equifax
EFX
$22.2B
$1.93M 0.07%
17,342
+9,641
+125% +$1.04M
DE icon
207
Deere & Co
DE
$165B
$1.88M 0.07%
24,622
-1,817
-7% -$141K
KEY icon
208
KeyCorp
KEY
$24B
$1.85M 0.07%
140,464
-8,514
-6% -$112K
AFL icon
209
Aflac
AFL
$66.1B
$1.81M 0.07%
60,580
-5,252
-8% -$163K
MCK icon
210
McKesson
MCK
$106B
$1.8M 0.07%
9,141
-5,407
-37% -$1.02M
MON
211
DELISTED
Monsanto Co
MON
$1.79M 0.06%
18,197
-3,405
-16% -$320K
NSC icon
212
Norfolk Southern
NSC
$75.6B
$1.75M 0.06%
20,657
-173
-0.8% -$14.8K
AMG icon
213
Affiliated Managers Group
AMG
$9.62B
$1.74M 0.06%
10,860
+310
+3% +$53.3K
CLX icon
214
Clorox
CLX
$12.1B
$1.73M 0.06%
13,647
-75
-0.5% -$9.31K
AIG icon
215
American International
AIG
$42.8B
$1.71M 0.06%
27,632
-4,540
-14% -$277K
NRIM icon
216
Northrim BanCorp
NRIM
$599M
$1.65M 0.06%
247,680
-20,320
-8% -$144K
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.56B
$1.64M 0.06%
27,830
+3,398
+14% +$199K
JWN
218
DELISTED
Nordstrom
JWN
$1.57M 0.06%
31,613
+800
+3% +$48.5K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.57M 0.06%
111,357
+18,528
+20% +$263K
HPE icon
220
Hewlett Packard
HPE
$59.2B
$1.54M 0.06%
+173,871
New +$1.46M
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.53M 0.06%
33,790
-3,200
-9% -$151K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.53M 0.06%
8,771
+191
+2% +$33.4K
SU icon
223
Suncor Energy
SU
$77.8B
$1.5M 0.05%
58,295
-11,938
-17% -$330K
FWONK icon
224
Liberty Media Series C
FWONK
$25.6B
$1.49M 0.05%
55,295
+42,834
+344% +$1.16M
AET
225
DELISTED
Aetna Inc
AET
$1.49M 0.05%
13,731
-4,142
-23% -$448K
7 8
9
10 11

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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.