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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
EQR icon
326
Equity Residential
EQR
$25.8B
$633K 0.02%
9,841
-18,050
-65% -$1.11M
DOC icon
327
Healthpeak Properties
DOC
$15.5B
$621K 0.02%
20,918
-3,052
-13% -$93K
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$617K 0.02%
16,536
-4,629
-22% -$173K
LULU icon
329
lululemon athletica
LULU
$13.5B
$609K 0.02%
9,367
+1,103
+13% +$65.8K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$607K 0.02%
25,014
-142
-0.6% -$3.39K
PYPL icon
331
PayPal
PYPL
$50.3B
$604K 0.02%
15,316
-59
-0.4% -$2.37K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$598K 0.02%
4,489
+436
+11% +$57K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39B
$595K 0.02%
15,812
+2,368
+18% +$85.6K
SPLS
334
DELISTED
Staples Inc
SPLS
$595K 0.02%
+65,800
New +$573K
NEE.PRR
335
DELISTED
NextEra Energy, Inc.
NEE.PRR
$588K 0.02%
12,038
-29,991
-71% -$1.47M
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$579K 0.02%
7,300
+2,000
+38% +$160K
M icon
337
Macy's
M
$6.51B
$578K 0.02%
16,149
-100
-0.6% -$3.89K
EQC
338
DELISTED
Equity Commonwealth
EQC
$573K 0.02%
18,935
-6,625
-26% -$196K
DAL icon
339
Delta Air Lines
DAL
$56.7B
$567K 0.02%
11,530
– –
FEZ icon
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$565K 0.02%
16,889
-9,533
-36% -$309K
ITM icon
341
VanEck Intermediate Muni ETF
ITM
$2.14B
$555K 0.02%
11,962
-29,603
-71% -$1.4M
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$30.1B
$549K 0.02%
11,449
-15,862
-58% -$747K
VLO icon
343
Valero Energy
VLO
$89.5B
$540K 0.02%
7,908
-12,380
-61% -$762K
EA icon
344
Electronic Arts
EA
$52.4B
$536K 0.02%
6,800
-1,741
-20% -$140K
ALSN icon
345
Allison Transmission
ALSN
$9.51B
$513K 0.02%
15,220
– –
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$6.96B
$510K 0.02%
21,833
+7,425
+52% +$172K
MET icon
347
MetLife
MET
$62.4B
$500K 0.02%
10,402
-19
-0.2% -$871
AME icon
348
Ametek
AME
$53.9B
$484K 0.02%
9,957
-7,511
-43% -$356K
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$482K 0.02%
23,130
-8,880
-28% -$180K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$479K 0.02%
6,732
-20
-0.3% -$1.38K
12 13
14
15 16

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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.