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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.28M 0.04%
55,041
-5,028
-8% -$108K
MAR icon
252
Marriott International
MAR
$100B
$1.26M 0.04%
15,244
-75
-0.5% -$5.64K
CP icon
253
Canadian Pacific Kansas City
CP
$81B
$1.26M 0.04%
43,980
+3,250
+8% +$96K
HPQ icon
254
HP
HPQ
$26B
$1.24M 0.04%
83,455
-2,084
-2% -$31.6K
ARNC.PRB
255
DELISTED
Arconic Inc.
ARNC.PRB
$1.22M 0.04%
+40,375
New +$1.29M
CMI icon
256
Cummins
CMI
$83.6B
$1.22M 0.04%
8,890
-644
-7% -$86.2K
AFL icon
257
Aflac
AFL
$65.5B
$1.2M 0.04%
34,482
-1,842
-5% -$64.9K
SCHF icon
258
Schwab International Equity ETF
SCHF
$64.9B
$1.19M 0.04%
85,902
+14,102
+20% +$198K
RYAM.PRA
259
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.17M 0.04%
10,000
-20,600
-67% -$2.21M
BWXT icon
260
BWX Technologies
BWXT
$14.4B
$1.16M 0.04%
29,290
-5,280
-15% -$205K
TROW icon
261
T. Rowe Price
TROW
$25.5B
$1.16M 0.04%
15,340
-200
-1% -$14.2K
FAST icon
262
Fastenal
FAST
$54.8B
$1.15M 0.04%
97,640
+92,864
+1,944% +$1.02M
EL icon
263
Estee Lauder
EL
$30.4B
$1.14M 0.04%
14,885
– –
K
264
DELISTED
Kellanova
K
$1.13M 0.04%
16,383
-186
-1% -$12.9K
HDV
265
iShares Core High Dividend ETF
HDV
$14.7B
$1.13M 0.04%
68,445
-9,055
-12% -$146K
BPOP icon
266
Popular Inc
BPOP
$11B
$1.11M 0.04%
+25,245
New +$1.02M
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.04%
10,143
-670
-6% -$73.4K
SLV icon
268
iShares Silver Trust
SLV
$27.7B
$1.09M 0.04%
72,300
-4,316
-6% -$70.2K
CLX icon
269
Clorox
CLX
$12B
$1.08M 0.04%
9,015
-918
-9% -$108K
META icon
270
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.04%
+2,000
New +$246K
DST
271
DELISTED
DST Systems Inc.
DST
$1.07M 0.04%
20,060
-122
-0.6% -$6.44K
SPG icon
272
Simon Property Group
SPG
$76.4B
$1.07M 0.04%
6,019
-322
-5% -$59.8K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.05M 0.03%
5,317
-1,596
-23% -$301K
MON
274
DELISTED
Monsanto Co
MON
$1.05M 0.03%
9,980
-5,228
-34% -$536K
MCK icon
275
McKesson
MCK
$104B
$1.03M 0.03%
7,355
-166
-2% -$24.4K
9 10
11
12 13

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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.