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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
COTV
876
DELISTED
Cotiviti Holdings, Inc.
COTV
$8K ﹤0.01%
+238
New +$7.88K
KND
877
DELISTED
Kindred Healthcare
KND
$8K ﹤0.01%
1,067
+117
+12% +$960
BBG
878
DELISTED
Bill Barrett Corp
BBG
$8K ﹤0.01%
1,169
-1,781
-60% -$11.4K
STJ
879
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
100
– –
BOE icon
880
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$7K ﹤0.01%
+606
New +$7.06K
CLF icon
881
Cleveland-Cliffs
CLF
$6.45B
$7K ﹤0.01%
+866
New +$6.52K
EMD
882
Western Asset Emerging Markets Debt Fund
EMD
$610M
$7K ﹤0.01%
+480
New +$7.25K
FNB icon
883
FNB Corp
FNB
$6.79B
$7K ﹤0.01%
441
-402
-48% -$5.73K
HELE icon
884
Helen of Troy
HELE
$652M
$7K ﹤0.01%
77
+6
+8% +$502
HSTM icon
885
HealthStream
HSTM
$867M
$7K ﹤0.01%
269
+30
+13% +$772
NVCR icon
886
NovoCure
NVCR
$1.78B
$7K ﹤0.01%
916
+105
+13% +$845
QCRH icon
887
QCR Holdings
QCRH
$1.69B
$7K ﹤0.01%
167
-175
-51% -$6.42K
RWT
888
Redwood Trust
RWT
$584M
$7K ﹤0.01%
441
+44
+11% +$646
TDOC icon
889
Teladoc Health
TDOC
$1.68B
$7K ﹤0.01%
395
+40
+11% +$679
UEIC icon
890
Universal Electronics
UEIC
$58.9M
$7K ﹤0.01%
115
-115
-50% -$7.81K
XOXO
891
DELISTED
Xo Group Inc
XOXO
$7K ﹤0.01%
341
-357
-51% -$6.72K
KITE
892
DELISTED
Kite Pharma, Inc.
KITE
$7K ﹤0.01%
145
+11
+8% +$540
BGY icon
893
BlackRock Enhanced International Dividend Trust
BGY
$511M
$6K ﹤0.01%
+1,000
New +$5.56K
EPM icon
894
Evolution Petroleum
EPM
$132M
$6K ﹤0.01%
560
-580
-51% -$4.86K
INFY icon
895
Infosys
INFY
$50.9B
$6K ﹤0.01%
800
-5,200
-87% -$39K
KGC icon
896
Kinross Gold
KGC
$27.8B
$6K ﹤0.01%
+2,000
New +$7.02K
MED icon
897
Medifast
MED
$108M
$6K ﹤0.01%
148
-154
-51% -$6.2K
OPY icon
898
Oppenheimer Holdings
OPY
$1.18B
$6K ﹤0.01%
+326
New +$5.38K
POWL icon
899
Powell Industries
POWL
$6.86B
$6K ﹤0.01%
465
-480
-51% -$6.34K
RM icon
900
Regional Management Corp
RM
$393M
$6K ﹤0.01%
235
-245
-51% -$5.83K
34 35
36
37 38

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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.