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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
CBSH icon
476
Commerce Bancshares
CBSH
$8.53B
$119K ﹤0.01%
3,190
-1
-0% -$34
LEN icon
477
Lennar Class A
LEN
$19.8B
$119K ﹤0.01%
2,923
-141
-5% -$5.7K
NFRA icon
478
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$119K ﹤0.01%
+2,745
New +$119K
WDC icon
479
Western Digital
WDC
$188B
$119K ﹤0.01%
2,311
-1,232
-35% -$56.8K
VPU
480
Vanguard Utilities ETF
VPU
$8.46B
$118K ﹤0.01%
1,100
– –
BT
481
DELISTED
BT Group plc (ADR)
BT
$115K ﹤0.01%
5,000
– –
WHR icon
482
Whirlpool
WHR
$2.43B
$113K ﹤0.01%
624
– –
DBAW icon
483
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$112K ﹤0.01%
4,660
– –
HIG icon
484
Hartford Financial Services
HIG
$38.9B
$110K ﹤0.01%
2,300
-207
-8% -$9.49K
CXT icon
485
Crane NXT
CXT
$2.99B
$108K ﹤0.01%
4,319
-863
-17% -$20.9K
ROK icon
486
Rockwell Automation
ROK
$53.4B
$108K ﹤0.01%
807
-300
-27% -$38.3K
BNS icon
487
Scotiabank
BNS
$107B
$107K ﹤0.01%
+1,925
New +$105K
TOTL icon
488
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$106K ﹤0.01%
2,200
– –
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$106K ﹤0.01%
1,346
– –
COR icon
490
Cencora
COR
$60.6B
$98K ﹤0.01%
1,254
– –
SWKS icon
491
Skyworks Solutions
SWKS
$9.37B
$97K ﹤0.01%
1,300
-169
-12% -$13K
DISH
492
DELISTED
DISH Network Corp.
DISH
$93K ﹤0.01%
1,600
-9,150
-85% -$523K
HFWA icon
493
Heritage Financial
HFWA
$1.22B
$92K ﹤0.01%
3,560
– –
MUC icon
494
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$91K ﹤0.01%
6,428
+52
+0.8% +$757
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$43.2B
$91K ﹤0.01%
10,026
-1,404
-12% -$12.4K
WELL icon
496
Welltower
WELL
$169B
$89K ﹤0.01%
1,333
-1,333
-50% -$88.3K
EFII
497
DELISTED
Electronics for Imaging
EFII
$89K ﹤0.01%
2,027
-423
-17% -$18.6K
KEYS icon
498
Keysight
KEYS
$54.5B
$88K ﹤0.01%
2,398
-9
-0.4% -$310
SYT
499
DELISTED
Syngenta Ag
SYT
$88K ﹤0.01%
1,113
– –
UAA icon
500
Under Armour
UAA
$2.84B
$87K ﹤0.01%
3,000
– –
18 19
20
21 22

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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.