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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
AXP icon
51
American Express
AXP
$226B
$15.2M 0.5%
204,773
-2,530
-1% -$175K
MDT icon
52
Medtronic
MDT
$108B
$15.2M 0.5%
212,940
+5,193
+2% +$408K
IBM icon
53
IBM
IBM
$204B
$15M 0.5%
94,663
-5,377
-5% -$819K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.9M 0.5%
400,829
-46,245
-10% -$1.76M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.8M 0.49%
96,031
-1,805
-2% -$269K
GS icon
56
Goldman Sachs
GS
$309B
$14.7M 0.49%
61,316
-3,738
-6% -$759K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.12B
$14.1M 0.47%
283,466
-59,346
-17% -$2.91M
ECL icon
58
Ecolab
ECL
$76.4B
$13.8M 0.46%
118,055
+139
+0.1% +$16.3K
WEC icon
59
WEC Energy
WEC
$37.1B
$13.8M 0.46%
234,976
+4,702
+2% +$270K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.7M 0.45%
381,631
-15,037
-4% -$551K
C icon
61
Citigroup
C
$223B
$13.6M 0.45%
229,624
-6,993
-3% -$377K
PM icon
62
Philip Morris
PM
$305B
$13.5M 0.45%
147,074
+4,492
+3% +$416K
RTX icon
63
RTX Corp
RTX
$294B
$13.2M 0.44%
191,772
-9,861
-5% -$654K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.43%
155,729
+2,866
+2% +$237K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.8M 0.42%
234,020
-23,582
-9% -$1.3M
AMT icon
66
American Tower
AMT
$77.7B
$12.3M 0.41%
116,841
+2,534
+2% +$275K
AMGN icon
67
Amgen
AMGN
$203B
$12.3M 0.41%
84,435
+298
+0.4% +$44.8K
CELG
68
DELISTED
Celgene Corp
CELG
$12M 0.4%
103,455
+8,808
+9% +$981K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$11.7M 0.39%
302,920
-20,180
-6% -$786K
NOC icon
70
Northrop Grumman
NOC
$77.8B
$11.4M 0.38%
49,136
-1,524
-3% -$354K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.4M 0.38%
178,940
+12,594
+8% +$813K
CB icon
72
Chubb
CB
$139B
$11.3M 0.38%
85,894
+2,715
+3% +$346K
EOG icon
73
EOG Resources
EOG
$74.7B
$10.8M 0.36%
106,928
+1,515
+1% +$147K
ABBV icon
74
AbbVie
ABBV
$454B
$10.7M 0.36%
170,487
-108,789
-39% -$6.64M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.35%
322,240
-17,710
-5% -$562K
1 2
3
4 5

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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.