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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
NPTN
1026
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
190
-1,086
-85% -$14.5K
PGNX
1027
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
213
-223
-51% -$1.65K
OAK
1028
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
52
-2,326
-98% -$93.3K
MSL
1029
DELISTED
Midsouth Bancorp, Inc.
MSL
$2K ﹤0.01%
160
-170
-52% -$1.96K
HCOM
1030
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
+79
New +$1.79K
ACFC
1031
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
361
-375
-51% -$2.52K
CALD
1032
DELISTED
Callidus Software, Inc.
CALD
$2K ﹤0.01%
138
-139
-50% -$2.37K
ARIS
1033
DELISTED
ARI Network Services, Inc.
ARIS
$2K ﹤0.01%
+371
New +$1.92K
BEAT
1034
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+80
New +$1.56K
PHIIK
1035
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
103
-100
-49% -$1.66K
MCF
1036
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
260
-270
-51% -$2.56K
MOCO
1037
DELISTED
Mocon Inc
MOCO
$2K ﹤0.01%
105
-105
-50% -$1.77K
GCI
1038
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
250
– –
ARAY icon
1039
Accuray
ARAY
$27.5M
$1K ﹤0.01%
213
-223
-51% -$1.16K
CPIX icon
1040
Cumberland Pharmaceuticals
CPIX
$99.8M
$1K ﹤0.01%
230
-240
-51% -$1.25K
DHT icon
1041
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
213
-223
-51% -$884
HWBK icon
1042
Hawthorn Bancshares
HWBK
$267M
$1K ﹤0.01%
80
-109
-58% -$1.29K
IPI icon
1043
Intrepid Potash
IPI
$476M
$1K ﹤0.01%
+30
New +$444
JBSS icon
1044
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
16
-314
-95% -$19.3K
MGNX icon
1045
MacroGenics
MGNX
$233M
$1K ﹤0.01%
55
-65
-54% -$1.64K
NBN icon
1046
Northeast Bank
NBN
$1.04B
$1K ﹤0.01%
110
-120
-52% -$1.39K
PRTS icon
1047
CarParts.com
PRTS
$42.6M
$1K ﹤0.01%
41
-42
-51% -$1.3K
RBBN icon
1048
Ribbon Communications
RBBN
$386M
$1K ﹤0.01%
213
-223
-51% -$1.47K
RCMT icon
1049
RCM Technologies
RCMT
$202M
$1K ﹤0.01%
+207
New +$1.37K
RGLS
1050
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
3
-3
-50% -$975
40 41
42
43 44

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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.