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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
LNC icon
301
Lincoln National
LNC
$7.92B
$828K 0.03%
12,500
– –
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$817K 0.03%
8,691
-1,353
-13% -$130K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$797K 0.03%
6,503
-29
-0.4% -$3.6K
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.2B
$783K 0.03%
5,890
– –
LAZ icon
305
Lazard
LAZ
$4B
$782K 0.03%
19,035
-5,561
-23% -$216K
IQV icon
306
IQVIA
IQV
$40.7B
$774K 0.03%
10,170
-3,314
-25% -$254K
AEE icon
307
Ameren
AEE
$30.4B
$768K 0.03%
14,643
-2,778
-16% -$138K
CME icon
308
CME Group
CME
$95.4B
$763K 0.03%
6,611
+2,973
+82% +$331K
AEP icon
309
American Electric Power
AEP
$70.4B
$762K 0.03%
12,096
-851
-7% -$52.5K
SRCL
310
DELISTED
Stericycle Inc
SRCL
$759K 0.03%
9,856
+1,426
+17% +$108K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$728K 0.02%
8,616
+1,835
+27% +$155K
TM icon
312
Toyota
TM
$228B
$723K 0.02%
6,167
-242
-4% -$28.2K
NWL icon
313
Newell Brands
NWL
$2.21B
$720K 0.02%
16,112
+15,605
+3,078% +$755K
MAC icon
314
Macerich
MAC
$7.4B
$706K 0.02%
+9,965
New +$712K
OMC icon
315
Omnicom Group
OMC
$23.5B
$706K 0.02%
8,300
– –
SWK icon
316
Stanley Black & Decker
SWK
$14.5B
$706K 0.02%
6,156
-214
-3% -$25.5K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.45B
$695K 0.02%
7,857
– –
HSIC icon
318
Henry Schein
HSIC
$9.78B
$694K 0.02%
11,671
-118
-1% -$7.12K
TFX icon
319
Teleflex
TFX
$5.96B
$693K 0.02%
4,300
+3,440
+400% +$536K
BUD icon
320
AB InBev
BUD
$164B
$684K 0.02%
6,490
-292
-4% -$32.7K
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$646B
$662K 0.02%
5,738
-100
-2% -$11.2K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$648K 0.02%
12,540
– –
AON icon
323
Aon
AON
$80.6B
$647K 0.02%
5,801
– –
D icon
324
Dominion Energy
D
$62B
$641K 0.02%
8,371
-2,353
-22% -$173K
BX icon
325
Blackstone
BX
$104B
$634K 0.02%
23,437
+13,151
+128% +$341K
11 12
13
14 15

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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.