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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
SUP
901
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
213
-223
-51% -$5.88K
TGTX icon
902
TG Therapeutics
TGTX
$8.24B
$6K ﹤0.01%
1,206
-377
-24% -$2.21K
KMG
903
DELISTED
KMG Chemicals Inc
KMG
$6K ﹤0.01%
145
-155
-52% -$4.95K
AA icon
904
Alcoa
AA
$11.4B
$5K ﹤0.01%
186
-511
-73% -$13.9K
ACRE
905
Ares Commercial Real Estate
ACRE
$245M
$5K ﹤0.01%
+379
New +$5.04K
DX
906
Dynex Capital
DX
$3.18B
$5K ﹤0.01%
+237
New +$4.89K
FRME icon
907
First Merchants
FRME
$2.71B
$5K ﹤0.01%
126
-126
-50% -$4K
MBUU icon
908
Malibu Boats
MBUU
$547M
$5K ﹤0.01%
+278
New +$4.68K
MMSI icon
909
Merit Medical Systems
MMSI
$4.75B
$5K ﹤0.01%
190
-190
-50% -$4.59K
MYRG icon
910
MYR Group
MYRG
$5.03B
$5K ﹤0.01%
123
-128
-51% -$4.4K
NEAR icon
911
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5K ﹤0.01%
+90
New +$4.51K
ODC icon
912
Oil-Dri
ODC
$1.44B
$5K ﹤0.01%
+250
New +$4.62K
SHOE
913
Shoe Station Group
SHOE
$417M
$5K ﹤0.01%
406
-1,556
-79% -$21.3K
SXC icon
914
SunCoke Energy
SXC
$754M
$5K ﹤0.01%
475
-1,598
-77% -$17K
UNIT
915
Uniti Group
UNIT
$2.5B
$5K ﹤0.01%
+200
New +$5.39K
VRTX icon
916
Vertex Pharmaceuticals
VRTX
$124B
$5K ﹤0.01%
70
– –
WINA icon
917
Winmark
WINA
$1.2B
$5K ﹤0.01%
+38
New +$4.3K
CUTR
918
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
+291
New +$4.35K
SRT
919
DELISTED
Startek Inc.
SRT
$5K ﹤0.01%
+552
New +$4.21K
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
103
– –
ARE.PRD
921
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$5K ﹤0.01%
+153
New +$5.33K
BRSS
922
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
138
-144
-51% -$4.34K
GXP
923
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
CST
924
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
111
-6
-5% -$289
CYNO
925
DELISTED
Cynosure, Inc. Class A
CYNO
$5K ﹤0.01%
106
-111
-51% -$5.08K
35 36
37
38 39

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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.