We are live on ! Find out more
MA

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
ATO icon
1076
Atmos Energy
ATO
$29.9B
– –
-4,650
Closed -$346K
AVB icon
1077
AvalonBay Communities
AVB
$27.2B
– –
-50
Closed -$9K
BBW icon
1078
Build-A-Bear
BBW
$443M
– –
-176
Closed -$2K
BIDU icon
1079
Baidu
BIDU
$35.6B
– –
-205
Closed -$37K
BLW icon
1080
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-1,482
Closed -$23K
BPT
1081
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,500
Closed -$28K
CBT icon
1082
Cabot Corp
CBT
$4.7B
– –
-4,500
Closed -$236K
CCK icon
1083
Crown Holdings
CCK
$13.2B
– –
-3,960
Closed -$226K
CENX icon
1084
Century Aluminum
CENX
$4.35B
– –
-2,036
Closed -$14K
CLDT
1085
Chatham Lodging
CLDT
$638M
– –
-739
Closed -$14K
CLRO icon
1086
ClearOne Inc
CLRO
$13.6M
– –
-24
Closed -$4K
CNQ icon
1087
Canadian Natural Resources
CNQ
$92.2B
– –
-1,824
Closed -$29K
COHR icon
1088
Coherent
COHR
$47.6B
– –
-373
Closed -$9K
CVLG icon
1089
Covenant Logistics
CVLG
$1.09B
– –
-360
Closed -$3K
CWBC
1090
Community West Bancshares
CWBC
$693M
– –
-200
Closed -$3K
DBEF icon
1091
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-1,805
Closed -$48K
DINO icon
1092
HF Sinclair
DINO
$16.1B
– –
-12,930
Closed -$317K
DOX icon
1093
Amdocs
DOX
$5.83B
– –
-127
Closed -$7K
DRH icon
1094
Diamondrock Hospitality Co
DRH
$2.67B
– –
-1,837
Closed -$17K
DXCM icon
1095
DexCom
DXCM
$28.9B
– –
-452
Closed -$10K
DXJ icon
1096
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-519
Closed -$22K
DY icon
1097
Dycom Industries
DY
$12.1B
– –
-5,239
Closed -$428K
EMB icon
1098
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-130
Closed -$15K
EPR.PRC icon
1099
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
– –
-11,235
Closed -$342K
ETG
1100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,710
Closed -$25K
42 43
44
45 46

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.