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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
EVV
1101
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,269
Closed -$17K
EWW icon
1102
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-832
Closed -$40K
FC icon
1103
Franklin Covey
FC
$248M
– –
-225
Closed -$4K
FFA
1104
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-1,539
Closed -$21K
FNWB icon
1105
First Northwest Bancorp
FNWB
$112M
– –
-235
Closed -$3K
FRST icon
1106
Primis Financial Corp
FRST
$398M
– –
-255
Closed -$3K
GAIA icon
1107
Gaia
GAIA
$47.6M
– –
-848
Closed -$6K
GHC icon
1108
Graham Holdings Company
GHC
$5.23B
– –
-450
Closed -$217K
GPK icon
1109
Graphic Packaging
GPK
$3.45B
– –
-97,440
Closed -$1.36M
GVA icon
1110
Granite Construction
GVA
$5.31B
– –
-150
Closed -$7K
HIX
1111
Western Asset High Income Fund II
HIX
$349M
– –
-1,728
Closed -$12K
HOG icon
1112
Harley-Davidson
HOG
$2.66B
– –
-108
Closed -$6K
HRL icon
1113
Hormel Foods
HRL
$14.1B
– –
-388
Closed -$15K
HRB icon
1114
H&R Block
HRB
$5.7B
– –
-62
Closed -$1K
HRTG icon
1115
Heritage Insurance Holdings
HRTG
$905M
– –
-180
Closed -$3K
HUBB icon
1116
Hubbell
HUBB
$25.6B
– –
-8,460
Closed -$911K
HYMB icon
1117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-800
Closed -$24K
IART icon
1118
Integra LifeSciences
IART
$1.54B
– –
-826
Closed -$34K
IEFA icon
1119
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-1,458
Closed -$80K
III icon
1120
Information Services Group
III
$199M
– –
-815
Closed -$3K
ILMN icon
1121
Illumina
ILMN
$29.2B
– –
-33
Closed -$6K
IVZ icon
1122
Invesco
IVZ
$13B
– –
-528
Closed -$17K
J icon
1123
Jacobs Solutions
J
$16.6B
– –
-883
Closed -$38K
KALU icon
1124
Kaiser Aluminum
KALU
$2.65B
– –
-247
Closed -$21K
OPLN
1125
Openlane
OPLN
$4.27B
– –
-60,687
Closed -$991K
43 44
45
46 47

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W
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APA
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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.