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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
TEAM icon
426
Atlassian
TEAM
$26.5B
$213K 0.01%
+8,860
New +$240K
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
$212K 0.01%
1,396
-277
-17% -$41.7K
TRU icon
428
TransUnion
TRU
$16B
$211K 0.01%
+6,810
New +$214K
F icon
429
Ford
F
$60.9B
$209K 0.01%
17,244
+596
+4% +$7.23K
TPR icon
430
Tapestry
TPR
$30.3B
$202K 0.01%
5,764
-290
-5% -$10.6K
MSI icon
431
Motorola Solutions
MSI
$72.1B
$200K 0.01%
2,407
– –
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$198K 0.01%
3,422
-1,305
-28% -$71.4K
TBT icon
433
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$196K 0.01%
4,800
– –
AZN icon
434
AstraZeneca
AZN
$269B
$193K 0.01%
3,541
-660
-16% -$37.5K
RAI
435
DELISTED
Reynolds American Inc
RAI
$191K 0.01%
3,402
– –
BGS icon
436
B&G Foods
BGS
$303M
$190K 0.01%
4,333
-3,200
-42% -$142K
ADNT icon
437
Adient
ADNT
$1.69B
$188K 0.01%
+3,213
New +$170K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$179K 0.01%
5,837
-2,507
-30% -$76.8K
SWN
439
DELISTED
Southwestern Energy Company
SWN
$177K 0.01%
+16,320
New +$187K
WRK
440
DELISTED
WestRock Company
WRK
$177K 0.01%
3,496
-587
-14% -$28.8K
EMN icon
441
Eastman Chemical
EMN
$7.69B
$176K 0.01%
2,336
– –
BDC icon
442
Belden
BDC
$3.97B
$175K 0.01%
+2,336
New +$166K
VT icon
443
Vanguard Total World Stock ETF
VT
$75.3B
$174K 0.01%
2,850
– –
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
$174K 0.01%
4,500
– –
DCI icon
445
Donaldson
DCI
$10.7B
$170K 0.01%
4,035
– –
ANGL icon
446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$164K 0.01%
5,700
– –
EBAY icon
447
eBay
EBAY
$51.2B
$163K 0.01%
5,486
-52
-0.9% -$1.54K
SCG
448
DELISTED
Scana
SCG
$163K 0.01%
2,216
-900
-29% -$64.2K
DVA icon
449
DaVita
DVA
$15.5B
$161K 0.01%
2,518
-3,994
-61% -$249K
PCAR icon
450
PACCAR
PCAR
$70.5B
$160K 0.01%
3,750
-300
-7% -$12.1K
16 17
18
19 20

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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.