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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
UDR icon
1151
UDR
UDR
$12.7B
– –
-240
Closed -$9K
UHS icon
1152
Universal Health Services
UHS
$9.99B
– –
-9
Closed -$1K
VC icon
1153
Visteon
VC
$2.87B
– –
-8,400
Closed -$602K
WD icon
1154
Walker & Dunlop
WD
$1.73B
– –
-150
Closed -$4K
WES icon
1155
Western Midstream Partners
WES
$19.6B
– –
-9,340
Closed -$397K
WKC icon
1156
World Kinect Corp
WKC
$2.04B
– –
-6,110
Closed -$283K
WLY icon
1157
John Wiley & Sons Class A
WLY
$2.81B
– –
-4,400
Closed -$227K
XEL icon
1158
Xcel Energy
XEL
$50.1B
– –
-1,998
Closed -$82K
JBTM
1159
JBT Marel
JBTM
$7.43B
– –
-285
Closed -$20K
LGF.B
1160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+13
New +$332
LGF.A
1161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+12
New +$325
CNSL
1162
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,041
Closed -$77K
LSXMK
1163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,536
Closed -$268K
BFX
1164
DELISTED
BowFlex Inc.
BFX
– –
-150
Closed -$3K
PATI
1165
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-195
Closed -$4K
UNVR
1166
DELISTED
Univar Solutions Inc.
UNVR
– –
-580
Closed -$13K
INDT
1167
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-102
Closed -$3K
BBBY
1168
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-109
Closed -$5K
APEN
1169
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
ABMD
1170
DELISTED
Abiomed Inc
ABMD
– –
-127
Closed -$16K
CLGX
1171
DELISTED
Corelogic, Inc.
CLGX
– –
-12,730
Closed -$499K
AIG.WS
1172
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
VQT
1173
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-1,146
Closed -$154K
TIVO
1174
DELISTED
Tivo Inc
TIVO
– –
-699
Closed -$14K
JCP
1175
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,800
Closed -$44K
45 46
47
48 49

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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.