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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
AVA icon
751
Avista
AVA
$3.43B
$15K ﹤0.01%
+378
New +$15.3K
BWX icon
752
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15K ﹤0.01%
590
– –
CMA
753
DELISTED
Comerica
CMA
$15K ﹤0.01%
+218
New +$12.8K
FUL icon
754
H.B. Fuller
FUL
$3B
$15K ﹤0.01%
315
+34
+12% +$1.58K
HYD icon
755
VanEck High Yield Muni ETF
HYD
$4.44B
$15K ﹤0.01%
250
– –
NVRI icon
756
Enviri
NVRI
$624M
$15K ﹤0.01%
+1,120
New +$13.4K
NXRT
757
NexPoint Residential Trust
NXRT
$689M
$15K ﹤0.01%
+692
New +$13.6K
OGE icon
758
OGE Energy
OGE
$9.86B
$15K ﹤0.01%
455
-191
-30% -$6.03K
ACIA
759
DELISTED
Acacia Communications Inc
ACIA
$15K ﹤0.01%
+249
New +$19K
CPF icon
760
Central Pacific Financial
CPF
$1.02B
$14K ﹤0.01%
438
-117
-21% -$3.3K
CRM icon
761
Salesforce
CRM
$154B
$14K ﹤0.01%
203
– –
FTS icon
762
Fortis
FTS
$29.3B
$14K ﹤0.01%
+467
New +$14.5K
INTU icon
763
Intuit
INTU
$91.1B
$14K ﹤0.01%
125
– –
OSUR icon
764
OraSure Technologies
OSUR
$273M
$14K ﹤0.01%
1,640
+790
+93% +$6.52K
SMTC icon
765
Semtech
SMTC
$9.65B
$14K ﹤0.01%
456
+45
+11% +$1.26K
SYNH
766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
265
+30
+13% +$1.45K
LHCG
767
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
300
-64
-18% -$2.6K
RP
768
DELISTED
RealPage, Inc.
RP
$14K ﹤0.01%
481
+47
+11% +$1.31K
ARA
769
DELISTED
American Renal Associates Holdings, Inc
ARA
$14K ﹤0.01%
+681
New +$14K
PEGI
770
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14K ﹤0.01%
+737
New +$15.1K
YELL
771
DELISTED
Yellow Corporation Common Stock
YELL
$14K ﹤0.01%
1,038
-118
-10% -$1.49K
ARCC icon
772
Ares Capital
ARCC
$13.4B
$13K ﹤0.01%
791
-1,970
-71% -$31K
IBOC icon
773
International Bancshares
IBOC
$4.77B
$13K ﹤0.01%
323
+35
+12% +$1.25K
LYB icon
774
LyondellBasell Industries
LYB
$19.5B
$13K ﹤0.01%
154
-21
-12% -$1.76K
MFC icon
775
Manulife Financial
MFC
$73B
$13K ﹤0.01%
722
-1,074
-60% -$17.5K
29 30
31
32 33

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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.