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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
CDK
276
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.03%
17,130
-2,190
-11% -$125K
TEL icon
277
TE Connectivity
TEL
$60B
$1M 0.03%
14,467
+19
+0.1% +$1.26K
MKL icon
278
Markel Group
MKL
$25.2B
$995K 0.03%
+1,100
New +$981K
GLW icon
279
Corning
GLW
$107B
$989K 0.03%
40,742
+377
+0.9% +$8.96K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$80.8B
$977K 0.03%
12,891
+8,386
+186% +$615K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$968K 0.03%
11,364
-730
-6% -$61.4K
VFC icon
282
VF Corp
VFC
$5.92B
$961K 0.03%
19,130
-1,327
-6% -$68.8K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$956K 0.03%
23,494
-616
-3% -$24.9K
CMF icon
284
iShares California Muni Bond ETF
CMF
$4.55B
$948K 0.03%
16,420
-97,462
-86% -$5.7M
SO icon
285
Southern Company
SO
$108B
$943K 0.03%
19,177
+460
+2% +$22.6K
RSG icon
286
Republic Services
RSG
$67.4B
$940K 0.03%
16,476
+11,525
+233% +$618K
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
$933K 0.03%
13,181
+831
+7% +$61.9K
PHYS icon
288
Sprott Physical Gold
PHYS
$14.6B
$890K 0.03%
94,834
-12,562
-12% -$126K
MKTX icon
289
MarketAxess Holdings
MKTX
$4.47B
$887K 0.03%
+6,040
New +$960K
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$878K 0.03%
+17,645
New +$851K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.7B
$877K 0.03%
11,040
+3,719
+51% +$297K
JWN
292
DELISTED
Nordstrom
JWN
$858K 0.03%
17,900
-4,575
-20% -$249K
ZTS icon
293
Zoetis
ZTS
$32.7B
$858K 0.03%
16,031
+12,897
+412% +$656K
ESS icon
294
Essex Property Trust
ESS
$19.1B
$850K 0.03%
3,654
-345
-9% -$74.6K
MCI
295
Barings Corporate Investors
MCI
$345M
$849K 0.03%
54,872
– –
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$847K 0.03%
33,580
+110
+0.3% +$2.78K
APC
297
DELISTED
Anadarko Petroleum
APC
$845K 0.03%
12,118
-359
-3% -$23.3K
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$843K 0.03%
30,093
-204
-0.7% -$5.49K
ED icon
299
Consolidated Edison
ED
$41.4B
$837K 0.03%
11,361
-672
-6% -$48.6K
TSNU
300
DELISTED
Tyson Foods, Inc.
TSNU
$837K 0.03%
+12,327
New +$888K
10 11
12
13 14

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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.