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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
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
$36K ﹤0.01%
2,801
– –
TSS
602
DELISTED
Total System Services, Inc.
TSS
$36K ﹤0.01%
729
– –
STL
603
DELISTED
Sterling Bancorp
STL
$36K ﹤0.01%
1,520
+186
+14% +$3.85K
COLB icon
604
Columbia Banking Systems
COLB
$8.71B
$35K ﹤0.01%
775
+89
+13% +$3.36K
HYS icon
605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$35K ﹤0.01%
353
– –
PCH
606
DELISTED
PotlatchDeltic
PCH
$35K ﹤0.01%
829
+99
+14% +$3.99K
WDFC icon
607
WD-40
WDFC
$2.98B
$35K ﹤0.01%
300
– –
WST icon
608
West Pharmaceutical
WST
$23.7B
$35K ﹤0.01%
414
-254
-38% -$20K
GCP
609
DELISTED
GCP Applied Technologies Inc.
GCP
$35K ﹤0.01%
1,297
+779
+150% +$21.1K
VV icon
610
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$34K ﹤0.01%
+335
New +$33.5K
COHR
611
DELISTED
Coherent Inc
COHR
$34K ﹤0.01%
251
-162
-39% -$19.7K
KS
612
DELISTED
KapStone Paper and Pack Corp.
KS
$34K ﹤0.01%
+1,560
New +$31.7K
ADEA icon
613
Adeia
ADEA
$2.55B
$33K ﹤0.01%
2,850
+333
+13% +$3.53K
CALY
614
Callaway Golf Company
CALY
$3.28B
$33K ﹤0.01%
2,990
+359
+14% +$4.07K
MTN icon
615
Vail Resorts
MTN
$5.7B
$33K ﹤0.01%
207
-185
-47% -$29.4K
STC icon
616
Stewart Information Services
STC
$2.14B
$33K ﹤0.01%
718
+445
+163% +$20K
SUPN icon
617
Supernus Pharmaceuticals
SUPN
$2.7B
$33K ﹤0.01%
1,310
-592
-31% -$13.2K
FL
618
DELISTED
Foot Locker
FL
$32K ﹤0.01%
450
– –
IRT icon
619
Independence Realty Trust
IRT
$3.98B
$32K ﹤0.01%
+3,564
New +$30.8K
MEI icon
620
Methode Electronics
MEI
$458M
$32K ﹤0.01%
770
+89
+13% +$3.26K
RQI icon
621
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$32K ﹤0.01%
2,651
– –
TTI icon
622
TETRA Technologies
TTI
$1.08B
$32K ﹤0.01%
6,444
+299
+5% +$1.62K
TUP
623
DELISTED
Tupperware Brands Corporation
TUP
$32K ﹤0.01%
600
– –
AVD icon
624
American Vanguard Corp
AVD
$68.7M
$31K ﹤0.01%
+1,600
New +$27.2K
ICLR icon
625
Icon
ICLR
$13.7B
$31K ﹤0.01%
418
– –
23 24
25
26 27

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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.