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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 Miscellaneous 24.02%
2 Healthcare 12.54%
3 Consumer Staples 11.84%
4 Technology 10.52%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$91.1M 3.28%
2,120,269
-49,007
-2% -$2.08M
GE icon
2
GE Aerospace
GE
$355B
$70.7M 2.55%
473,380
+19,327
+4% +$2.75M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$64.8M 2.34%
1,103,779
-33,279
-3% -$2M
MSFT icon
4
Microsoft
MSFT
$3.81T
$58.5M 2.11%
1,055,098
-6,996
-0.7% -$368K
AAPL icon
5
Apple
AAPL
$4.67T
$57.6M 2.08%
2,190,008
-22,032
-1% -$630K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$53.4M 1.92%
519,961
-21,622
-4% -$2.17M
XOM icon
7
ExxonMobil
XOM
$644B
$52.9M 1.91%
678,424
-2,559
-0.4% -$205K
CVX icon
8
Chevron
CVX
$396B
$51.8M 1.86%
575,348
-13,643
-2% -$1.23M
WFC icon
9
Wells Fargo
WFC
$262B
$49.3M 1.77%
906,258
-56,503
-6% -$3.07M
PG icon
10
Procter & Gamble
PG
$334B
$48.5M 1.75%
610,269
-28,779
-5% -$2.2M
JPM icon
11
JPMorgan Chase
JPM
$951B
$46.3M 1.67%
700,492
-12,483
-2% -$813K
PFE icon
12
Pfizer
PFE
$159B
$46.2M 1.66%
1,507,364
-50,540
-3% -$1.59M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$44.3M 1.6%
393,619
-2,496
-0.6% -$288K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$40.9M 1.47%
1,020,180
-1,732
-0.2% -$70.6K
HD icon
15
Home Depot
HD
$329B
$38.8M 1.4%
293,535
-16,831
-5% -$2.14M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37.6M 1.35%
184,397
-14,523
-7% -$2.98M
PEP icon
17
PepsiCo
PEP
$193B
$35.5M 1.28%
355,003
+6,871
+2% +$686K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$34.2M 1.23%
385,946
+41,209
+12% +$3.68M
INTC icon
19
Intel
INTC
$473B
$33.9M 1.22%
983,637
-46,449
-5% -$1.57M
VZ icon
20
Verizon
VZ
$208B
$31.6M 1.14%
684,711
+23,561
+4% +$1.07M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$31.2M 1.13%
152,488
+7,008
+5% +$1.45M
MMM icon
22
3M
MMM
$89.9B
$28.6M 1.03%
226,742
-13,875
-6% -$1.78M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.3M 0.98%
495,716
-7,030
-1% -$396K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$26.7M 0.96%
923,912
-202,516
-18% -$5.89M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.9M 0.93%
196,069
-2,148
-1% -$288K
1
2 3 4 5

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.