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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
ADI icon
76
Analog Devices
ADI
$179B
$10.5M 0.35%
145,080
+11,169
+8% +$759K
ABT icon
77
Abbott
ABT
$186B
$10.4M 0.35%
271,153
-9,432
-3% -$374K
AMAT icon
78
Applied Materials
AMAT
$387B
$10.4M 0.35%
322,676
-27,857
-8% -$848K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.2B
$10.4M 0.35%
219,728
+13,231
+6% +$615K
DHR icon
80
Danaher
DHR
$143B
$10.3M 0.34%
149,995
-8,318
-5% -$578K
SBUX icon
81
Starbucks
SBUX
$120B
$10.3M 0.34%
185,413
+64,092
+53% +$3.55M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.2M 0.34%
127,136
-633
-0.5% -$49.3K
WM icon
83
Waste Management
WM
$96.9B
$10.1M 0.34%
142,422
-10,552
-7% -$706K
NEE icon
84
NextEra Energy
NEE
$187B
$10.1M 0.33%
336,728
-19,888
-6% -$594K
HON icon
85
Honeywell
HON
$79.7B
$10M 0.33%
95,975
+8,198
+9% +$834K
COP icon
86
ConocoPhillips
COP
$142B
$10M 0.33%
199,799
-773
-0.4% -$35.6K
SCHW
87
Charles Schwab
SCHW
$181B
$9.76M 0.32%
247,352
-4,765
-2% -$170K
BAX icon
88
Baxter International
BAX
$12.6B
$9.68M 0.32%
218,308
+8,806
+4% +$407K
AMZN icon
89
Amazon
AMZN
$2.48T
$9.43M 0.31%
251,380
+17,700
+8% +$694K
GILD icon
90
Gilead Sciences
GILD
$165B
$9.39M 0.31%
131,103
-7,794
-6% -$579K
DVY icon
91
iShares Select Dividend ETF
DVY
$24.1B
$9.37M 0.31%
105,794
-20,697
-16% -$1.78M
BNY
92
Bank of New York Mellon
BNY
$106B
$9.29M 0.31%
196,189
+26,313
+15% +$1.19M
STZ icon
93
Constellation Brands
STZ
$22.8B
$9.26M 0.31%
60,402
+3,061
+5% +$486K
ORCL icon
94
Oracle
ORCL
$335B
$9.15M 0.3%
238,077
-2,931
-1% -$115K
COF icon
95
Capital One
COF
$128B
$9.15M 0.3%
104,908
-4,239
-4% -$342K
BIIB icon
96
Biogen
BIIB
$29.5B
$8.95M 0.3%
31,568
+2,528
+9% +$749K
TWX
97
DELISTED
Time Warner Inc
TWX
$8.91M 0.3%
92,285
-6,479
-7% -$577K
MA icon
98
Mastercard
MA
$493B
$8.86M 0.29%
85,839
-1,754
-2% -$182K
HAL icon
99
Halliburton
HAL
$26.7B
$8.81M 0.29%
162,896
+394
+0.2% +$19.6K
WMT icon
100
Walmart Inc
WMT
$907B
$8.78M 0.29%
381,033
-2,055
-0.5% -$48K
2 3
4
5 6

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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.