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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
IONS icon
501
Ionis Pharmaceuticals
IONS
$8.93B
$86K ﹤0.01%
+1,800
New +$71.2K
SCHX icon
502
Schwab US Large- Cap ETF
SCHX
$70.3B
$86K ﹤0.01%
9,696
+354
+4% +$3.07K
CAKE icon
503
Cheesecake Factory
CAKE
$5.03B
$85K ﹤0.01%
1,423
-17
-1% -$961
CAH icon
504
Cardinal Health
CAH
$53.7B
$83K ﹤0.01%
1,160
– –
CPB icon
505
Campbell Soup
CPB
$6.85B
$83K ﹤0.01%
1,380
– –
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
$81K ﹤0.01%
2,295
-2,524
-52% -$92.7K
ALV icon
507
Autoliv
ALV
$9.14B
$79K ﹤0.01%
972
-180
-16% -$13.4K
ANDV
508
DELISTED
Andeavor
ANDV
$79K ﹤0.01%
900
– –
EPP icon
509
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$78K ﹤0.01%
1,970
-1,150
-37% -$47.3K
PSA icon
510
Public Storage
PSA
$61.5B
$78K ﹤0.01%
350
-120
-26% -$25.5K
LW icon
511
Lamb Weston
LW
$7.42B
$77K ﹤0.01%
+2,032
New +$69.3K
BMS
512
DELISTED
Bemis
BMS
$77K ﹤0.01%
1,610
-1,145
-42% -$56.5K
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$76K ﹤0.01%
4,800
-1,200
-20% -$18.3K
UA icon
514
Under Armour Class C
UA
$2.95B
$76K ﹤0.01%
3,021
– –
CSC
515
DELISTED
Computer Sciences
CSC
$75K ﹤0.01%
1,255
– –
ROST icon
516
Ross Stores
ROST
$80.8B
$72K ﹤0.01%
1,088
-323
-23% -$21.1K
AZO icon
517
AutoZone
AZO
$51.3B
$71K ﹤0.01%
+90
New +$69.3K
FRT icon
518
Federal Realty Investment Trust
FRT
$10.9B
$71K ﹤0.01%
500
– –
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$70K ﹤0.01%
1,550
-300
-16% -$13.4K
BXP icon
520
Boston Properties
BXP
$11.6B
$68K ﹤0.01%
544
-281
-34% -$34.9K
CACI icon
521
CACI
CACI
$10.8B
$68K ﹤0.01%
545
+57
+12% +$6.58K
LSTR icon
522
Landstar System
LSTR
$6.03B
$68K ﹤0.01%
800
– –
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$8.16B
$68K ﹤0.01%
509
– –
CW icon
524
Curtiss-Wright
CW
$25.1B
$67K ﹤0.01%
679
+77
+13% +$7.32K
LEA icon
525
Lear
LEA
$7.39B
$67K ﹤0.01%
506
-118
-19% -$14.8K
19 20
21
22 23

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APA
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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.