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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
+3.63%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$61.8M
Cap. Flow
-$36.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.5%
Holding
1,230
New
131
Increased
264
Reduced
496
Closed
136

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.9M
2
AAPL icon
Apple
AAPL
+$21.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$5.3M
5
SBUX icon
Starbucks
SBUX
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.64M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$5.7M
4
AGN.PRA
Allergan plc
AGN.PRA
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Staples 10.79%
3 Healthcare 10.35%
4 Financials 10.22%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$141B
$1.73M 0.06%
25,725
-7,445
-22% -$488K
WPXP
227
DELISTED
WPX Energy, Inc.
WPXP
$1.72M 0.06%
26,005
-54,000
-67% -$3.28M
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$1.68M 0.06%
12,643
+7,029
+125% +$956K
BAC icon
229
Bank of America
BAC
$429B
$1.63M 0.05%
73,680
-919
-1% -$17.7K
EPD icon
230
Enterprise Products Partners
EPD
$83.7B
$1.6M 0.05%
59,357
-420
-0.7% -$10.9K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.56M 0.05%
28,846
-16,900
-37% -$924K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.56M 0.05%
101,292
-8,316
-8% -$122K
GWW icon
233
W.W. Grainger
GWW
$64.2B
$1.55M 0.05%
6,679
-1,385
-17% -$309K
DE icon
234
Deere & Co
DE
$165B
$1.53M 0.05%
14,866
-1,474
-9% -$139K
TT icon
235
Trane Technologies
TT
$98.8B
$1.49M 0.05%
19,881
+13,105
+193% +$945K
DEO icon
236
Diageo
DEO
$49.6B
$1.47M 0.05%
14,175
-4,434
-24% -$467K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.05%
6
– –
BKNG icon
238
Booking.com
BKNG
$156B
$1.46M 0.05%
24,825
-150
-0.6% -$8.96K
ANSS
239
DELISTED
Ansys
ANSS
$1.45M 0.05%
15,713
-7,189
-31% -$662K
EXC icon
240
Exelon
EXC
$48.1B
$1.44M 0.05%
56,754
+32,048
+130% +$760K
MPC icon
241
Marathon Petroleum
MPC
$90.1B
$1.44M 0.05%
28,550
-9,936
-26% -$451K
IP icon
242
International Paper
IP
$22.6B
$1.44M 0.05%
28,563
-840
-3% -$38.8K
YUM icon
243
Yum! Brands
YUM
$41.9B
$1.43M 0.05%
22,535
-7,441
-25% -$467K
DFS
244
DELISTED
Discover Financial Services
DFS
$1.4M 0.05%
19,467
-73
-0.4% -$4.64K
DYNC
245
DELISTED
Vistra Energy Corp.
DYNC
$1.35M 0.04%
+21,635
New +$1.52M
PCG icon
246
PG&E
PCG
$39B
$1.34M 0.04%
22,099
+409
+2% +$24.5K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$1.33M 0.04%
32,435
-13,539
-29% -$561K
CSX icon
248
CSX Corp
CSX
$94B
$1.31M 0.04%
109,485
-25,500
-19% -$286K
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.3M 0.04%
13,883
-889
-6% -$81.4K
POOL icon
250
Pool Corp
POOL
$7.05B
$1.29M 0.04%
+12,380
New +$1.22M
8 9
10
11 12

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MUFG Americas's Q4 2016 Portfolio in Review

As of Q4 2016, MUFG Americas held 1,230 positions worth $3.01B, up 2.1% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q4 2016 filing shows 131 new, 264 increased, 496 reduced and 136 closed positions. Its largest new stake was Great Plains Energy Incorporated: 103,994 shares worth $5.28M. The largest sale was AbbVie, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MUFG Americas's largest Q4 2016 buy was Great Plains Energy Incorporated: 103,994 shares worth $5.28M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2016, an estimated $25.9M increase.
  • MUFG Americas's biggest Q4 2016 reduction was AbbVie, cutting an estimated $6.64M.
  • MUFG Americas fully exited Allergan plc in Q4 2016, selling an estimated $4.77M.
  • MUFG Americas's ten largest holdings make up 21% of its $3.01B portfolio in Q4 2016.
  • MUFG Americas opened 131 new positions and closed 136 in Q4 2016.
  • MUFG Americas's portfolio value rose 2.1% quarter-over-quarter to $3.01B.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.