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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
IMO icon
526
Imperial Oil
IMO
$62.3B
$66K ﹤0.01%
1,900
-382
-17% -$12.8K
NVG icon
527
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$66K ﹤0.01%
4,566
-4,566
-50% -$66.8K
PKG icon
528
Packaging Corp of America
PKG
$22.2B
$66K ﹤0.01%
781
– –
TTM
529
DELISTED
Tata Motors Limited
TTM
$65K ﹤0.01%
1,890
– –
PHM icon
530
Pultegroup
PHM
$25.2B
$64K ﹤0.01%
3,500
-4,000
-53% -$76K
FLG
531
Flagstar Bank National Association
FLG
$5.87B
$64K ﹤0.01%
+1,340
New +$61.3K
PPH icon
532
VanEck Pharmaceutical ETF
PPH
$985M
$63K ﹤0.01%
1,203
– –
RIO icon
533
Rio Tinto
RIO
$152B
$63K ﹤0.01%
1,650
– –
VHT icon
534
Vanguard Health Care ETF
VHT
$18.5B
$63K ﹤0.01%
498
+150
+43% +$19.1K
BOH icon
535
Bank of Hawaii
BOH
$3.14B
$62K ﹤0.01%
695
– –
CVE icon
536
Cenovus Energy
CVE
$54.2B
$62K ﹤0.01%
4,104
– –
POR icon
537
Portland General Electric
POR
$5.82B
$62K ﹤0.01%
1,421
-586
-29% -$24.7K
DLR icon
538
Digital Realty Trust
DLR
$69.6B
$61K ﹤0.01%
621
-103
-14% -$9.57K
SAP icon
539
SAP
SAP
$215B
$61K ﹤0.01%
700
– –
NUE icon
540
Nucor
NUE
$58.3B
$59K ﹤0.01%
991
+76
+8% +$4.25K
RDN icon
541
Radian Group
RDN
$5.28B
$59K ﹤0.01%
3,291
+382
+13% +$5.74K
WU icon
542
Western Union
WU
$2.53B
$59K ﹤0.01%
2,730
– –
RACE icon
543
Ferrari
RACE
$67.8B
$58K ﹤0.01%
1,000
– –
SCHM icon
544
Schwab US Mid-Cap ETF
SCHM
$14.2B
$58K ﹤0.01%
3,885
-225
-5% -$3.29K
SKYW icon
545
Skywest
SKYW
$4.35B
$58K ﹤0.01%
1,594
+187
+13% +$6.26K
AVNT icon
546
Avient
AVNT
$3.29B
$54K ﹤0.01%
1,695
+195
+13% +$6.26K
NVO
547
Novo Nordisk
NVO
$228B
$54K ﹤0.01%
+3,000
New +$54.4K
CA
548
DELISTED
CA, Inc.
CA
$54K ﹤0.01%
1,687
– –
ALK icon
549
Alaska Air
ALK
$5.11B
$53K ﹤0.01%
600
– –
AVGO icon
550
Broadcom
AVGO
$1.76T
$53K ﹤0.01%
3,010
-74,510
-96% -$1.29M
20 21
22
23 24

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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.