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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
DERM
851
DELISTED
Dermira, Inc.
DERM
$9K ﹤0.01%
300
+33
+12% +$1.06K
UTEK
852
DELISTED
Ultratech Inc.
UTEK
$9K ﹤0.01%
390
+40
+11% +$912
CIT
853
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
200
-61
-23% -$2.4K
BYD icon
854
Boyd Gaming
BYD
$6.74B
$8K ﹤0.01%
377
-891
-70% -$17.2K
CULP icon
855
Culp Inc
CULP
$45.8M
$8K ﹤0.01%
+209
New +$6.75K
DG icon
856
Dollar General
DG
$28.3B
$8K ﹤0.01%
105
– –
EARN
857
Ellington Residential Mortgage REIT
EARN
$167M
$8K ﹤0.01%
610
-631
-51% -$8.15K
EBF icon
858
Ennis
EBF
$553M
$8K ﹤0.01%
459
-327
-42% -$5.33K
EVC icon
859
Entravision Communication
EVC
$1.04B
$8K ﹤0.01%
1,183
+131
+12% +$890
LXP icon
860
LXP Industrial Trust
LXP
$3.52B
$8K ﹤0.01%
157
+18
+13% +$918
OFG icon
861
OFG Bancorp
OFG
$2.2B
$8K ﹤0.01%
597
-614
-51% -$7.38K
ORN icon
862
Orion Group Holdings
ORN
$375M
$8K ﹤0.01%
+800
New +$7.11K
PBH icon
863
Prestige Consumer Healthcare
PBH
$2.46B
$8K ﹤0.01%
156
+12
+8% +$579
PEBO icon
864
Peoples Bancorp
PEBO
$1.51B
$8K ﹤0.01%
252
-262
-51% -$7.25K
RDUS
865
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
303
-513
-63% -$13.2K
RMAX icon
866
RE/MAX Holdings
RMAX
$198M
$8K ﹤0.01%
137
-65
-32% -$3.15K
SCZ icon
867
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8K ﹤0.01%
+157
New +$7.92K
TNC icon
868
Tennant Co
TNC
$1.44B
$8K ﹤0.01%
110
+8
+8% +$551
WING icon
869
Wingstop
WING
$3.82B
$8K ﹤0.01%
259
-901
-78% -$26.5K
QUOT
870
DELISTED
Quotient Technology Inc
QUOT
$8K ﹤0.01%
725
+76
+12% +$884
EXTN
871
DELISTED
Exterran Corporation
EXTN
$8K ﹤0.01%
315
-905
-74% -$17.2K
FOE
872
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
575
+59
+11% +$837
ARNA
873
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
554
+64
+13% +$991
PE
874
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
217
– –
TYPE
875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8K ﹤0.01%
388
+40
+11% +$806
33 34
35
36 37

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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.