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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
AGTC
976
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
360
-375
-51% -$3.38K
HMTV
977
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3K ﹤0.01%
299
-670
-69% -$7.91K
NTUS
978
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
80
-80
-50% -$3.14K
PFNX
979
DELISTED
Pfenex Inc.
PFNX
$3K ﹤0.01%
+306
New +$2.79K
CRCM
980
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
361
+59
+20% +$519
PERY
981
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
135
-489
-78% -$11K
IXYS
982
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
253
-527
-68% -$5.99K
NEFF
983
DELISTED
Neff Corporation
NEFF
$3K ﹤0.01%
210
-220
-51% -$2.55K
COVS
984
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
1,400
-1,430
-51% -$3.08K
ACCO icon
985
Acco Brands
ACCO
$403M
$2K ﹤0.01%
153
– –
ALG icon
986
Alamo Group
ALG
$1.97B
$2K ﹤0.01%
+23
New +$1.61K
ANGO icon
987
AngioDynamics
ANGO
$598M
$2K ﹤0.01%
+91
New +$1.52K
ARKR icon
988
Ark Restaurants
ARKR
$20.6M
$2K ﹤0.01%
80
-80
-50% -$1.74K
ASPN icon
989
Aspen Aerogels
ASPN
$357M
$2K ﹤0.01%
370
-370
-50% -$1.8K
AUBN icon
990
Auburn National Bancorp
AUBN
$92M
$2K ﹤0.01%
64
-60
-48% -$1.72K
AXTI icon
991
AXT Inc
AXTI
$2.8B
$2K ﹤0.01%
511
-531
-51% -$2.73K
CHMI
992
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2K ﹤0.01%
106
-111
-51% -$1.91K
CHRW icon
993
C.H. Robinson
CHRW
$19.8B
$2K ﹤0.01%
+31
New +$2.24K
DGII icon
994
Digi International
DGII
$2.53B
$2K ﹤0.01%
160
-160
-50% -$1.96K
EFSC icon
995
Enterprise Financial Services Corp
EFSC
$2.41B
$2K ﹤0.01%
+46
New +$1.68K
EGHT icon
996
8x8 Inc
EGHT
$278M
$2K ﹤0.01%
106
-111
-51% -$1.61K
FIVN icon
997
FIVE9
FIVN
$2.09B
$2K ﹤0.01%
+110
New +$1.59K
GERN icon
998
Geron
GERN
$930M
$2K ﹤0.01%
885
-927
-51% -$1.96K
JOUT icon
999
Johnson Outdoors
JOUT
$500M
$2K ﹤0.01%
53
-56
-51% -$2.16K
KEQU icon
1000
Kewaunee Scientific
KEQU
$101M
$2K ﹤0.01%
+70
New +$1.65K
38 39
40
41 42

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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.