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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
STRA icon
651
Strategic Education
STRA
$1.98B
$26K ﹤0.01%
321
+34
+12% +$2.22K
WAL icon
652
Western Alliance Bancorporation
WAL
$8.81B
$26K ﹤0.01%
539
-24
-4% -$1.03K
EEQ
653
DELISTED
Enbridge Energy Management Llc
EEQ
$26K ﹤0.01%
1,230
-47
-4% -$949
BNCN
654
DELISTED
BNC Bancorp
BNCN
$26K ﹤0.01%
+802
New +$22.5K
AL
655
DELISTED
Air Lease Corp
AL
$25K ﹤0.01%
740
– –
KSS icon
656
Kohl's
KSS
$2.16B
$25K ﹤0.01%
500
– –
WBS icon
657
Webster Financial
WBS
$12.3B
$25K ﹤0.01%
452
-56
-11% -$2.57K
HSBC.PRA
658
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K ﹤0.01%
999
– –
VR
659
DELISTED
Validus Hold Ltd
VR
$25K ﹤0.01%
457
– –
AEO icon
660
American Eagle Outfitters
AEO
$2.94B
$24K ﹤0.01%
1,607
– –
DOV icon
661
Dover
DOV
$26.7B
$24K ﹤0.01%
392
– –
EZU icon
662
iShare MSCI Eurozone ETF
EZU
$9.38B
$24K ﹤0.01%
700
– –
FMS icon
663
Fresenius Medical Care
FMS
$13.4B
$24K ﹤0.01%
564
– –
HNI icon
664
HNI Corp
HNI
$3.08B
$24K ﹤0.01%
+427
New +$20.2K
PNR icon
665
Pentair
PNR
$10.8B
$24K ﹤0.01%
628
– –
WSO icon
666
Watsco Inc
WSO
$13.2B
$24K ﹤0.01%
160
– –
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
650
– –
BJZ
668
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$24K ﹤0.01%
1,606
+2
+0.1% +$30
CMG icon
669
Chipotle Mexican Grill
CMG
$43.9B
$23K ﹤0.01%
3,000
-1,750
-37% -$13.8K
LIVN icon
670
LivaNova
LIVN
$4.47B
$23K ﹤0.01%
510
+59
+13% +$2.9K
MLI icon
671
Mueller Industries
MLI
$14.5B
$23K ﹤0.01%
2,308
+240
+12% +$2.12K
MSBI icon
672
Midland States Bancorp
MSBI
$697M
$23K ﹤0.01%
+646
New +$19.1K
PMO
673
Franklin Municipal Opportunities Trust
PMO
$282M
$23K ﹤0.01%
1,900
– –
RWX icon
674
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$23K ﹤0.01%
640
+46
+8% +$1.75K
CMS icon
675
CMS Energy
CMS
$23B
$22K ﹤0.01%
532
-162
-23% -$6.62K
25 26
27
28 29

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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.