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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$473K 0.02%
27,369
+15,846
+138% +$255K
A icon
352
Agilent Technologies
A
$39.6B
$467K 0.02%
10,244
-846
-8% -$38.4K
HA
353
DELISTED
Hawaiian Holdings, Inc.
HA
$464K 0.02%
8,148
-152
-2% -$7.76K
AGZ icon
354
iShares Agency Bond ETF
AGZ
$559M
$454K 0.02%
4,027
-2,023
-33% -$230K
HSBC icon
355
HSBC
HSBC
$352B
$452K 0.02%
12,463
-4,649
-27% -$165K
WPS
356
DELISTED
iShares International Developed Property ETF
WPS
$449K 0.01%
13,369
-11,880
-47% -$417K
ITW icon
357
Illinois Tool Works
ITW
$84.1B
$448K 0.01%
3,657
– –
MRSH
358
Marsh
MRSH
$94.3B
$444K 0.01%
6,563
-2,298
-26% -$154K
AVY icon
359
Avery Dennison
AVY
$12.8B
$439K 0.01%
6,248
– –
BEN icon
360
Franklin Resources
BEN
$16.8B
$439K 0.01%
11,103
-547
-5% -$20.5K
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
$432K 0.01%
10,530
+31
+0.3% +$1.28K
YUMC icon
362
Yum China
YUMC
$15.7B
$430K 0.01%
+16,470
New +$448K
PLD icon
363
Prologis
PLD
$136B
$426K 0.01%
8,070
-88
-1% -$4.47K
EW icon
364
Edwards Lifesciences
EW
$49.4B
$418K 0.01%
13,380
+10,710
+401% +$347K
NGG icon
365
National Grid
NGG
$79.3B
$401K 0.01%
7,130
+481
+7% +$28.5K
TD icon
366
Toronto Dominion Bank
TD
$193B
$393K 0.01%
7,969
-1,042
-12% -$48.7K
PRU icon
367
Prudential Financial
PRU
$42.6B
$391K 0.01%
3,758
+388
+12% +$36.8K
PEG icon
368
Public Service Enterprise Group
PEG
$38.7B
$385K 0.01%
8,769
-1,133
-11% -$47.2K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$381K 0.01%
15,334
-1,906
-11% -$46.3K
NEM icon
370
Newmont
NEM
$96.2B
$380K 0.01%
11,150
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.8B
$375K 0.01%
3,744
-309
-8% -$33.1K
BCR
372
DELISTED
CR Bard Inc.
BCR
$372K 0.01%
1,655
– –
L icon
373
Loews
L
$24.5B
$370K 0.01%
7,895
– –
EGN
374
DELISTED
Energen
EGN
$362K 0.01%
+6,285
New +$358K
VUG icon
375
Vanguard Morningstar Growth ETF
VUG
$212B
$360K 0.01%
19,392
+8,712
+82% +$161K
13 14
15
16 17

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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.