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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
MTGE
801
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$12K ﹤0.01%
+763
New +$12.7K
DHI icon
802
D.R. Horton
DHI
$41.2B
$11K ﹤0.01%
409
– –
FF icon
803
Future Fuel
FF
$205M
$11K ﹤0.01%
+763
New +$9.87K
HPP
804
Hudson Pacific Properties
HPP
$758M
$11K ﹤0.01%
+46
New +$10.8K
MCS icon
805
Marcus Corp
MCS
$767M
$11K ﹤0.01%
356
-514
-59% -$14.5K
NTAP icon
806
NetApp
NTAP
$33.9B
$11K ﹤0.01%
300
– –
NTRA icon
807
Natera
NTRA
$36.4B
$11K ﹤0.01%
910
+105
+13% +$1.16K
PEGA icon
808
Pegasystems
PEGA
$5.09B
$11K ﹤0.01%
630
-254
-29% -$4.24K
ROG icon
809
Rogers Corp
ROG
$2.08B
$11K ﹤0.01%
139
+11
+9% +$745
TBI
810
Trueblue
TBI
$227M
$11K ﹤0.01%
430
+43
+11% +$906
TGNA
811
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
781
-883
-53% -$12K
WWW icon
812
Wolverine World Wide
WWW
$1.68B
$11K ﹤0.01%
+488
New +$11.1K
MANT
813
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
263
-201
-43% -$8.27K
AMBR
814
DELISTED
Amber Road Inc
AMBR
$11K ﹤0.01%
+1,236
New +$12.5K
LQ
815
DELISTED
La Quinta Holdings Inc.
LQ
$11K ﹤0.01%
746
+87
+13% +$1.03K
CPN
816
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
+1,000
New +$11.8K
CBB
817
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
482
+47
+11% +$956
AAT
818
American Assets Trust
AAT
$1.46B
$10K ﹤0.01%
241
+28
+13% +$1.14K
BSX icon
819
Boston Scientific
BSX
$68.4B
$10K ﹤0.01%
457
– –
EEFT icon
820
Euronet Worldwide
EEFT
$3.19B
$10K ﹤0.01%
139
-50
-26% -$3.87K
ESE icon
821
ESCO Technologies
ESE
$7.77B
$10K ﹤0.01%
181
+14
+8% +$715
EXAS
822
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
+720
New +$11.6K
HCKT icon
823
Hackett Group
HCKT
$281M
$10K ﹤0.01%
582
-64
-10% -$1.08K
HWM icon
824
Howmet Aerospace
HWM
$109B
$10K ﹤0.01%
+728
New +$10.9K
IPAR icon
825
Interparfums
IPAR
$4.07B
$10K ﹤0.01%
+297
New +$9.84K
31 32
33
34 35

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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.