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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
MTRX icon
701
Matrix Service
MTRX
$312M
$20K ﹤0.01%
879
+222
+34% +$4.42K
VRSK icon
702
Verisk Analytics
VRSK
$27.9B
$20K ﹤0.01%
250
– –
RAD
703
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
120
– –
IPHS
704
DELISTED
Innophos Holdings, Inc.
IPHS
$20K ﹤0.01%
381
+39
+11% +$1.89K
AMBA icon
705
Ambarella
AMBA
$3.04B
$19K ﹤0.01%
+358
New +$21.6K
BLMN icon
706
Bloomin' Brands
BLMN
$754M
$19K ﹤0.01%
1,057
+121
+13% +$2.19K
CASH icon
707
Pathward Financial
CASH
$1.88B
$19K ﹤0.01%
564
+45
+9% +$1.26K
MS icon
708
Morgan Stanley
MS
$319B
$19K ﹤0.01%
450
– –
NI icon
709
NiSource
NI
$21.5B
$19K ﹤0.01%
849
-3,300
-80% -$73.4K
PANW icon
710
Palo Alto Networks
PANW
$256B
$19K ﹤0.01%
900
-936
-51% -$22.4K
RHP icon
711
Ryman Hospitality Properties
RHP
$8.56B
$19K ﹤0.01%
304
+33
+12% +$1.83K
TMHC
712
DELISTED
Taylor Morrison
TMHC
$19K ﹤0.01%
989
+111
+13% +$2.08K
VTRS icon
713
Viatris
VTRS
$20.8B
$19K ﹤0.01%
485
– –
FPRX
714
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$19K ﹤0.01%
376
-137
-27% -$7.2K
AKAM icon
715
Akamai
AKAM
$15.6B
$18K ﹤0.01%
280
-392
-58% -$25K
DMC
716
Del Monte Corp
DMC
$1.42B
$18K ﹤0.01%
299
+33
+12% +$2.03K
KDP icon
717
Keurig Dr Pepper
KDP
$42.8B
$18K ﹤0.01%
196
-2,030
-91% -$178K
RGR icon
718
Sturm, Ruger & Co
RGR
$603M
$18K ﹤0.01%
346
+37
+12% +$2.04K
TLT icon
719
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18K ﹤0.01%
147
– –
WFC.PRL icon
720
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$18K ﹤0.01%
15
– –
XNCR icon
721
Xencor
XNCR
$1.45B
$18K ﹤0.01%
670
-133
-17% -$3.2K
XRX icon
722
Xerox
XRX
$345M
$18K ﹤0.01%
784
+190
+32% +$4.73K
CLVS
723
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
+411
New +$14.5K
PBCT
724
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
+945
New +$16.7K
CMO
725
DELISTED
Capstead Mortgage Corp.
CMO
$18K ﹤0.01%
1,741
+208
+14% +$2.04K
27 28
29
30 31

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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.