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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
PBI icon
626
Pitney Bowes
PBI
$2.39B
$31K ﹤0.01%
2,054
– –
ROCK icon
627
Gibraltar Industries
ROCK
$1.28B
$31K ﹤0.01%
755
+88
+13% +$3.64K
SJNK icon
628
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$31K ﹤0.01%
1,130
– –
SPSB icon
629
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31K ﹤0.01%
1,011
-423
-29% -$12.9K
UCB
630
United Community Banks
UCB
$4.26B
$31K ﹤0.01%
1,031
+114
+12% +$2.85K
UMPQ
631
DELISTED
Umpqua Holdings Corp
UMPQ
$31K ﹤0.01%
1,649
+196
+13% +$3.34K
QCP
632
DELISTED
Quality Care Properties, Inc.
QCP
$31K ﹤0.01%
+2,018
New +$30.2K
EE
633
DELISTED
El Paso Electric Company
EE
$31K ﹤0.01%
674
+421
+166% +$19.1K
RL icon
634
Ralph Lauren
RL
$22.4B
$30K ﹤0.01%
327
– –
RMD icon
635
ResMed
RMD
$31.1B
$30K ﹤0.01%
482
– –
SJM icon
636
J.M. Smucker
SJM
$13.5B
$30K ﹤0.01%
236
-100
-30% -$13K
WPC icon
637
W.P. Carey
WPC
$16.6B
$30K ﹤0.01%
511
– –
DRI icon
638
Darden Restaurants
DRI
$24.3B
$29K ﹤0.01%
400
– –
USG
639
DELISTED
Usg
USG
$29K ﹤0.01%
+1,000
New +$27.5K
ITT icon
640
ITT
ITT
$17.1B
$28K ﹤0.01%
721
– –
SPLV icon
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$28K ﹤0.01%
662
– –
CERN
642
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
598
-465
-44% -$24.7K
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
808
– –
BIV icon
644
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27K ﹤0.01%
320
+204
+176% +$17.3K
DAR icon
645
Darling Ingredients
DAR
$9.32B
$27K ﹤0.01%
2,118
+252
+14% +$3.41K
PPL
646
PPL Corp
PPL
$26.9B
$27K ﹤0.01%
800
– –
NTRI
647
DELISTED
NutriSystem, Inc.
NTRI
$27K ﹤0.01%
777
+89
+13% +$3.01K
DVN icon
648
Devon Energy
DVN
$51.3B
$26K ﹤0.01%
580
– –
SMG icon
649
ScottsMiracle-Gro
SMG
$4.09B
$26K ﹤0.01%
272
-2,209
-89% -$198K
SON icon
650
Sonoco
SON
$5.83B
$26K ﹤0.01%
500
– –
24 25
26
27 28

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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.