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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
CNI icon
376
Canadian National Railway
CNI
$78.5B
$359K 0.01%
5,325
– –
KR icon
377
Kroger
KR
$36.7B
$358K 0.01%
10,376
+800
+8% +$26.1K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$355K 0.01%
3,386
+2,317
+217% +$249K
TIF
379
DELISTED
Tiffany & Co.
TIF
$355K 0.01%
4,588
+89
+2% +$6.85K
ARMK icon
380
Aramark
ARMK
$15B
$338K 0.01%
13,088
– –
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$336K 0.01%
3,200
– –
GPC icon
382
Genuine Parts
GPC
$17.9B
$333K 0.01%
3,490
-60
-2% -$5.72K
HSY icon
383
Hershey
HSY
$37.3B
$330K 0.01%
3,194
-183
-5% -$18.1K
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$11.8B
$330K 0.01%
54,200
– –
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$325K 0.01%
2,969
-494
-14% -$53.8K
ELV icon
386
Elevance Health
ELV
$81.5B
$324K 0.01%
2,252
+153
+7% +$20.5K
UBS icon
387
UBS Group
UBS
$170B
$324K 0.01%
20,645
+16,559
+405% +$249K
DELL icon
388
Dell
DELL
$239B
$316K 0.01%
20,496
-95,470
-82% -$1.37M
SWNC
389
DELISTED
Southwestern Energy Company
SWNC
$316K 0.01%
12,386
+8,886
+254% +$243K
DSI icon
390
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$313K 0.01%
7,590
– –
SYY icon
391
Sysco
SYY
$40.8B
$310K 0.01%
5,598
-1,034
-16% -$53.7K
SEE
392
DELISTED
Sealed Air
SEE
$307K 0.01%
6,766
-32
-0.5% -$1.47K
VNQI icon
393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$307K 0.01%
6,186
-2,756
-31% -$143K
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.86B
$303K 0.01%
6,639
+742
+13% +$35K
UGI icon
395
UGI
UGI
$7.87B
$302K 0.01%
6,570
+168
+3% +$7.52K
AAPL icon
396
PUT
Apple
AAPL
$4.97T
$292K 0.01%
+8,000
New +$227K
DJP icon
397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$283K 0.01%
11,702
-2,511
-18% -$59.4K
AMLP icon
398
Alerian MLP ETF
AMLP
$12.9B
$275K 0.01%
4,365
-987
-18% -$61K
BLV icon
399
Vanguard Long-Term Bond ETF
BLV
$5.74B
$273K 0.01%
3,068
– –
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$273K 0.01%
3,186
-937
-23% -$78.7K
14 15
16
17 18

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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.