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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
ETV
551
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$51K ﹤0.01%
3,450
– –
OUNZ icon
552
VanEck Merk Gold Trust
OUNZ
$2.51B
$51K ﹤0.01%
4,504
– –
EFT
553
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$50K ﹤0.01%
3,332
– –
R icon
554
Ryder
R
$9.9B
$50K ﹤0.01%
673
– –
PHG icon
555
Philips
PHG
$25.5B
$49K ﹤0.01%
2,160
-1,247
-37% -$27.2K
URI icon
556
United Rentals
URI
$65.7B
$49K ﹤0.01%
467
– –
ETP
557
DELISTED
Energy Transfer Partners L.p.
ETP
$49K ﹤0.01%
1,375
-498
-27% -$17.8K
AEIS icon
558
Advanced Energy
AEIS
$10.1B
$48K ﹤0.01%
882
+102
+13% +$5.22K
BHP icon
559
BHP
BHP
$211B
$48K ﹤0.01%
1,526
– –
BR icon
560
Broadridge
BR
$18.4B
$48K ﹤0.01%
720
-3,817
-84% -$248K
EPI icon
561
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$48K ﹤0.01%
2,408
+1,000
+71% +$20.8K
ETJ
562
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$48K ﹤0.01%
5,346
+158
+3% +$1.43K
ITB icon
563
iShares US Home Construction ETF
ITB
$2.32B
$48K ﹤0.01%
1,757
-15,411
-90% -$419K
FLS icon
564
Flowserve
FLS
$8.94B
$47K ﹤0.01%
975
+375
+63% +$17.4K
HII icon
565
Huntington Ingalls Industries
HII
$11B
$47K ﹤0.01%
257
– –
UTHR icon
566
United Therapeutics
UTHR
$26.1B
$47K ﹤0.01%
331
– –
BG icon
567
Bunge Global
BG
$20.9B
$46K ﹤0.01%
631
– –
BTI icon
568
British American Tobacco
BTI
$136B
$45K ﹤0.01%
+800
New +$45.3K
GHY
569
PGIM Global High Yield Fund
GHY
$476M
$45K ﹤0.01%
+3,000
New +$44.3K
SR icon
570
Spire
SR
$4.79B
$45K ﹤0.01%
700
– –
ANAT
571
DELISTED
American National Group, Inc. Common Stock
ANAT
$45K ﹤0.01%
360
– –
SBNY
572
DELISTED
Signature Bank
SBNY
$45K ﹤0.01%
300
– –
ASH icon
573
Ashland
ASH
$3.34B
$44K ﹤0.01%
818
– –
BC icon
574
Brunswick
BC
$5.23B
$44K ﹤0.01%
800
-152
-16% -$7.53K
ESNT icon
575
Essent Group
ESNT
$6.28B
$44K ﹤0.01%
1,371
+151
+12% +$4.45K
21 22
23
24 25

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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.