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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
AGX icon
726
Argan
AGX
$6.9B
$17K ﹤0.01%
240
+28
+13% +$1.75K
AIN icon
727
Albany International
AIN
$2.09B
$17K ﹤0.01%
364
+38
+12% +$1.68K
AROC icon
728
Archrock
AROC
$6.16B
$17K ﹤0.01%
1,295
+145
+13% +$1.87K
CENTA icon
729
Central Garden & Pet Co Class A
CENTA
$2.43B
$17K ﹤0.01%
695
+424
+156% +$9.18K
KYNB
730
Kyntra Bio
KYNB
$27.4M
$17K ﹤0.01%
31
+4
+15% +$2K
KOP icon
731
Koppers
KOP
$946M
$17K ﹤0.01%
429
+43
+11% +$1.58K
OXM icon
732
Oxford Industries
OXM
$581M
$17K ﹤0.01%
277
+31
+13% +$2.04K
VRTS icon
733
Virtus Investment Partners
VRTS
$1.12B
$17K ﹤0.01%
+146
New +$15.9K
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
$17K ﹤0.01%
197
+15
+8% +$1.24K
CSOD
735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K ﹤0.01%
+396
New +$15.7K
ITG
736
DELISTED
Investment Technology Group Inc
ITG
$17K ﹤0.01%
851
+95
+13% +$1.72K
ADM icon
737
Archer Daniels Midland
ADM
$38.7B
$16K ﹤0.01%
356
-1,000
-74% -$44.3K
AES icon
738
AES
AES
$10.6B
$16K ﹤0.01%
1,399
– –
DKS icon
739
Dick's Sporting Goods
DKS
$18.4B
$16K ﹤0.01%
310
-1,300
-81% -$74.6K
EFAV icon
740
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$16K ﹤0.01%
265
– –
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$21.2B
$16K ﹤0.01%
330
-221
-40% -$11K
ICUI icon
742
ICU Medical
ICUI
$4.16B
$16K ﹤0.01%
108
+8
+8% +$1.16K
NNI icon
743
Nelnet
NNI
$4.96B
$16K ﹤0.01%
306
+33
+12% +$1.52K
SANM icon
744
Sanmina
SANM
$8.78B
$16K ﹤0.01%
443
+44
+11% +$1.39K
SBCF icon
745
Seacoast Banking Corp of Florida
SBCF
$3.32B
$16K ﹤0.01%
725
-367
-34% -$6.97K
TSN icon
746
Tyson Foods
TSN
$21.5B
$16K ﹤0.01%
260
-2,275
-90% -$150K
UTF icon
747
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$16K ﹤0.01%
815
– –
WSFS icon
748
WSFS Financial
WSFS
$4.14B
$16K ﹤0.01%
355
+37
+12% +$1.49K
HMSY
749
DELISTED
HMS Holdings Corp.
HMSY
$16K ﹤0.01%
862
+96
+13% +$1.87K
FNSR
750
DELISTED
Finisar Corp
FNSR
$16K ﹤0.01%
+515
New +$15.8K
28 29
30
31 32

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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.