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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
FBT icon
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$44K ﹤0.01%
485
-100
-17% -$9.37K
IYR icon
577
iShares US Real Estate ETF
IYR
$4.75B
$44K ﹤0.01%
577
– –
IPGP icon
578
IPG Photonics
IPGP
$3.4B
$43K ﹤0.01%
438
– –
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43K ﹤0.01%
1,585
– –
EAT icon
580
Brinker International
EAT
$8.82B
$42K ﹤0.01%
849
– –
FR icon
581
First Industrial Realty Trust
FR
$8.66B
$42K ﹤0.01%
1,492
+174
+13% +$4.63K
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
$42K ﹤0.01%
306
– –
KYE
583
DELISTED
Kayne Anderson Energy
KYE
$42K ﹤0.01%
3,546
+76
+2% +$860
HE icon
584
Hawaiian Electric Industries
HE
$2.26B
$41K ﹤0.01%
1,241
+600
+94% +$18.3K
ILF icon
585
iShares Latin America 40 ETF
ILF
$3.73B
$41K ﹤0.01%
1,500
– –
VCV icon
586
Invesco California Value Municipal Income Trust
VCV
$517M
$41K ﹤0.01%
3,381
– –
IDA icon
587
Idacorp
IDA
$8B
$40K ﹤0.01%
+500
New +$38.5K
MTG icon
588
MGIC Investment
MTG
$6.47B
$40K ﹤0.01%
+3,932
New +$35.5K
SXT icon
589
Sensient Technologies
SXT
$5.22B
$39K ﹤0.01%
+500
New +$38.1K
GAP
590
The Gap Inc
GAP
$7.3B
$39K ﹤0.01%
1,735
– –
WFM
591
DELISTED
Whole Foods Market Inc
WFM
$39K ﹤0.01%
1,257
– –
AWF
592
AllianceBernstein Global High Income Fund
AWF
$869M
$38K ﹤0.01%
2,999
-2,999
-50% -$36.7K
TAP icon
593
Molson Coors Class B
TAP
$8.02B
$38K ﹤0.01%
395
-36
-8% -$3.67K
PHO icon
594
Invesco Water Resources ETF
PHO
$2.03B
$37K ﹤0.01%
1,500
– –
CBM
595
DELISTED
Cambrex Corporation
CBM
$37K ﹤0.01%
694
-291
-30% -$14K
RTEC
596
DELISTED
Rudolph Technologies Inc
RTEC
$37K ﹤0.01%
1,603
+1,058
+194% +$20.7K
ADC icon
597
Agree Realty
ADC
$9.66B
$36K ﹤0.01%
+785
New +$35.8K
FE icon
598
FirstEnergy
FE
$28.4B
$36K ﹤0.01%
1,149
– –
HCA icon
599
HCA Healthcare
HCA
$90.6B
$36K ﹤0.01%
487
-150
-24% -$11.2K
B
600
DELISTED
Barnes Group Inc.
B
$36K ﹤0.01%
760
+88
+13% +$3.83K
22 23
24
25 26

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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.