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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
RIG icon
1051
Transocean
RIG
$5.52B
$1K ﹤0.01%
35
– –
TACT icon
1052
Transact Technologies
TACT
$50.5M
$1K ﹤0.01%
216
-659
-75% -$4.43K
TLF icon
1053
Tandy Leather Factory
TLF
$19.4M
$1K ﹤0.01%
183
-181
-50% -$1.36K
ZUMZ icon
1054
Zumiez
ZUMZ
$347M
$1K ﹤0.01%
+64
New +$1.48K
PAMT
1055
PAMT Corp
PAMT
$360M
$1K ﹤0.01%
120
– –
PHLT
1056
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
610
-620
-50% -$1.99K
ALPN
1057
DELISTED
Alpine Immune Sciences Inc
ALPN
$1K ﹤0.01%
+77
New +$1.53K
SCTL
1058
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
206
-218
-51% -$1.49K
ISEE
1059
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
213
+10
+5% +$297
BLCM
1060
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
8
-9
-53% -$1.6K
SPNE
1061
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
153
-159
-51% -$1.34K
CFMS
1062
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
6
-5
-45% -$1.11K
KIN
1063
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
350
-360
-51% -$1.74K
ANH
1064
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
213
-223
-51% -$1.13K
DFRG
1065
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
70
-80
-53% -$1.26K
WIN
1066
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+33
New +$1.28K
FNBC
1067
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
133
-139
-51% -$1.1K
DCM
1068
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
60
– –
NEWS
1069
DELISTED
NewStar Financial, Inc.
NEWS
$1K ﹤0.01%
150
-155
-51% -$1.46K
DMTX
1070
DELISTED
Dimension Therapeutics, Inc
DMTX
$1K ﹤0.01%
215
-225
-51% -$1.2K
SPAN
1071
DELISTED
Span-America Medical Systems I
SPAN
$1K ﹤0.01%
80
-80
-50% -$1.48K
AEG icon
1072
Aegon
AEG
$13.6B
$0 ﹤0.01%
17
– –
ALE
1073
DELISTED
Allete
ALE
– –
-533
Closed -$32K
AMC icon
1074
AMC Entertainment Holdings
AMC
$2.38B
– –
-115
Closed -$36K
APA icon
1075
APA Corp
APA
$12.3B
– –
-184
Closed -$12K
41 42
43
44 45

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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.