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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
DK icon
676
Delek US
DK
$3.98B
$22K ﹤0.01%
+932
New +$18.3K
MGRC icon
677
McGrath RentCorp
MGRC
$2.87B
$22K ﹤0.01%
+553
New +$19.3K
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$247B
$22K ﹤0.01%
3,593
– –
SAH icon
679
Sonic Automotive
SAH
$3.56B
$22K ﹤0.01%
961
+109
+13% +$2.21K
SPXC icon
680
SPX Corp
SPXC
$9.39B
$22K ﹤0.01%
933
-569
-38% -$12.5K
SXI icon
681
Standex International
SXI
$3.33B
$22K ﹤0.01%
248
-12
-5% -$1.05K
ARGO
682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K ﹤0.01%
380
-115
-23% -$6.13K
LDL
683
DELISTED
Lydall, Inc.
LDL
$22K ﹤0.01%
362
+113
+45% +$6.25K
CBPX
684
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22K ﹤0.01%
941
+107
+13% +$2.32K
SGYP
685
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$22K ﹤0.01%
3,640
+430
+13% +$2.25K
CBI
686
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K ﹤0.01%
685
– –
CINF icon
687
Cincinnati Financial
CINF
$27.8B
$21K ﹤0.01%
276
– –
ERTH icon
688
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$21K ﹤0.01%
650
– –
GLNG icon
689
Golar LNG
GLNG
$4.82B
$21K ﹤0.01%
+920
New +$21.4K
ILTB icon
690
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$21K ﹤0.01%
350
– –
QLYS icon
691
Qualys
QLYS
$4.76B
$21K ﹤0.01%
+672
New +$23.7K
RVSB icon
692
Riverview Bancorp
RVSB
$107M
$21K ﹤0.01%
3,000
– –
SNY icon
693
Sanofi
SNY
$107B
$21K ﹤0.01%
520
-507
-49% -$20K
SPTN
694
DELISTED
SpartanNash
SPTN
$21K ﹤0.01%
533
+56
+12% +$1.88K
VONE icon
695
Vanguard Russell 1000 ETF
VONE
$8.09B
$21K ﹤0.01%
+202
New +$20.3K
AEL
696
DELISTED
American Equity Investment Life Holding Company
AEL
$21K ﹤0.01%
+910
New +$18.2K
TVTY
697
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21K ﹤0.01%
924
+106
+13% +$2.49K
ACHC icon
698
Acadia Healthcare
ACHC
$2.52B
$20K ﹤0.01%
+618
New +$24K
FSS icon
699
Federal Signal
FSS
$6.82B
$20K ﹤0.01%
1,269
+789
+164% +$11.4K
INGR icon
700
Ingredion
INGR
$6.42B
$20K ﹤0.01%
160
-160
-50% -$20.2K
26 27
28
29 30

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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.