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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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.16B
$154K 0.01%
3,258
-1,350
-29% -$64.7K
EVT icon
452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$151K 0.01%
7,335
– –
RPM icon
453
RPM International
RPM
$13.8B
$145K ﹤0.01%
2,700
– –
WMB icon
454
Williams Companies
WMB
$85.8B
$144K ﹤0.01%
4,625
– –
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$144K ﹤0.01%
2,319
-43
-2% -$2.59K
CWB icon
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$143K ﹤0.01%
3,122
-540
-15% -$24.7K
CMBS icon
457
iShares CMBS ETF
CMBS
$473M
$142K ﹤0.01%
2,772
-4,236
-60% -$219K
APTV icon
458
Aptiv
APTV
$12.3B
$140K ﹤0.01%
2,083
-13
-0.6% -$873
NAC icon
459
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$138K ﹤0.01%
9,751
– –
FMC icon
460
FMC
FMC
$1.25B
$136K ﹤0.01%
2,767
– –
CI icon
461
Cigna
CI
$78.4B
$134K ﹤0.01%
1,005
-240
-19% -$31.4K
EXPD icon
462
Expeditors International
EXPD
$22.3B
$134K ﹤0.01%
2,535
+650
+34% +$34K
TEVA icon
463
Teva Pharmaceuticals
TEVA
$40.4B
$134K ﹤0.01%
3,700
-4,841
-57% -$193K
UL icon
464
Unilever
UL
$142B
$134K ﹤0.01%
2,928
-1,067
-27% -$49.7K
IWC icon
465
iShares Micro-Cap ETF
IWC
$1.42B
$133K ﹤0.01%
1,554
-65
-4% -$5.22K
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$104B
$130K ﹤0.01%
8,961
– –
VOD icon
467
Vodafone
VOD
$37.1B
$129K ﹤0.01%
5,297
– –
KIM icon
468
Kimco Realty
KIM
$17.5B
$128K ﹤0.01%
5,100
– –
SUSA icon
469
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$127K ﹤0.01%
2,750
– –
PARA
470
DELISTED
Paramount Global Class B
PARA
$126K ﹤0.01%
1,973
-108
-5% -$6.41K
STT icon
471
State Street
STT
$48.4B
$126K ﹤0.01%
1,626
+470
+41% +$35.4K
HES
472
DELISTED
Hess
HES
$125K ﹤0.01%
2,000
– –
OHI icon
473
Omega Healthcare
OHI
$15.3B
$123K ﹤0.01%
3,930
-3,030
-44% -$93.5K
O icon
474
Realty Income
O
$61.1B
$121K ﹤0.01%
2,167
– –
VGT icon
475
Vanguard Information Technology ETF
VGT
$133B
$121K ﹤0.01%
7,936
-1,800
-18% -$27.1K
17 18
19
20 21

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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.