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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
AHT
951
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$6.53K
AMWD
952
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
36
-37
-51% -$2.86K
ASIX icon
953
AdvanSix
ASIX
$543M
$3K ﹤0.01%
+115
New +$2.07K
CMT icon
954
Core Molding Technologies
CMT
$199M
$3K ﹤0.01%
202
-211
-51% -$3.61K
CNTY icon
955
Century Casinos
CNTY
$32.9M
$3K ﹤0.01%
400
-390
-49% -$2.69K
CTRN icon
956
Citi Trends
CTRN
$548M
$3K ﹤0.01%
180
-492
-73% -$9.62K
FORR icon
957
Forrester Research
FORR
$195M
$3K ﹤0.01%
60
-60
-50% -$2.39K
HMC icon
958
Honda
HMC
$39.9B
$3K ﹤0.01%
101
– –
ISTR icon
959
Investar Holding Corp
ISTR
$414M
$3K ﹤0.01%
135
-145
-52% -$2.48K
ITOT icon
960
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3K ﹤0.01%
64
– –
KURA icon
961
Kura Oncology
KURA
$795M
$3K ﹤0.01%
550
-570
-51% -$3.06K
IMDX
962
Insight Molecular Diagnostics
IMDX
$144M
$3K ﹤0.01%
+19
New +$2.09K
PBPB
963
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
250
-265
-51% -$3.54K
PLAB icon
964
Photronics
PLAB
$1.66B
$3K ﹤0.01%
250
-250
-50% -$2.62K
SHW icon
965
Sherwin-Williams
SHW
$84.8B
$3K ﹤0.01%
33
– –
TSM icon
966
TSMC
TSM
$1.97T
$3K ﹤0.01%
107
– –
TTGT icon
967
TechTarget
TTGT
$322M
$3K ﹤0.01%
360
-340
-49% -$2.84K
WLFC icon
968
Willis Lease Finance
WLFC
$1.65B
$3K ﹤0.01%
360
-390
-52% -$3.37K
OMCC
969
DELISTED
Old Market Capital Corp
OMCC
$3K ﹤0.01%
230
-230
-50% -$2.33K
VOXX
970
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
+704
New +$3.07K
PMD
971
DELISTED
Psychemedics Corporation
PMD
$3K ﹤0.01%
+141
New +$3.16K
PRFT
972
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
172
-180
-51% -$3.29K
MCBC
973
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
305
-737
-71% -$6.62K
MLVF
974
DELISTED
Malvern Bancorp, Inc.
MLVF
$3K ﹤0.01%
120
-130
-52% -$2.48K
TESS
975
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
247
-257
-51% -$3.12K
37 38
39
40 41

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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.