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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
ESV
401
DELISTED
Ensco Rowan plc
ESV
$271K 0.01%
+6,983
New +$250K
TTE icon
402
TotalEnergies
TTE
$193B
$268K 0.01%
5,263
-6,801
-56% -$327K
MRVL icon
403
Marvell Technology
MRVL
$147B
$266K 0.01%
+19,200
New +$261K
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
$266K 0.01%
274
-14
-5% -$13.5K
NOV icon
405
NOV
NOV
$6.84B
$264K 0.01%
7,059
-132
-2% -$4.81K
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
$263K 0.01%
14,520
+6,790
+88% +$118K
HBI
407
DELISTED
Hanesbrands
HBI
$262K 0.01%
12,154
+1,975
+19% +$47.2K
BHI
408
DELISTED
Baker Hughes
BHI
$260K 0.01%
4,000
– –
GUNR icon
409
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$253K 0.01%
+8,835
New +$247K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$252K 0.01%
3,655
+250
+7% +$17.4K
WBD icon
411
Warner Bros
WBD
$64.3B
$248K 0.01%
9,038
-994
-10% -$27K
FFIV icon
412
F5
FFIV
$22B
$247K 0.01%
+1,705
New +$231K
EQIX icon
413
Equinix
EQIX
$99.4B
$246K 0.01%
689
+14
+2% +$4.89K
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
$246K 0.01%
5,856
-32
-0.5% -$1.47K
FDC
415
DELISTED
First Data Corporation
FDC
$242K 0.01%
17,050
– –
TDS icon
416
Telephone and Data Systems
TDS
$3.87B
$237K 0.01%
8,225
– –
NTRS icon
417
Northern Trust
NTRS
$21.8B
$234K 0.01%
2,629
– –
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$234K 0.01%
2,733
-209
-7% -$18.2K
WDAY icon
419
Workday
WDAY
$41.5B
$231K 0.01%
3,490
+972
+39% +$78.3K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.01%
1,965
-384
-16% -$45.6K
LVS icon
421
Las Vegas Sands
LVS
$31.4B
$230K 0.01%
4,303
-3,080
-42% -$179K
BANR icon
422
Banner Corp
BANR
$2.38B
$223K 0.01%
3,995
-973
-20% -$47.7K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$215K 0.01%
2,484
– –
AWK icon
424
American Water Works
AWK
$27B
$214K 0.01%
2,957
+2,645
+848% +$191K
SCI icon
425
Service Corp International
SCI
$11.8B
$214K 0.01%
+7,525
New +$201K
15 16
17
18 19

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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.