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
QCOM icon
101
Qualcomm
QCOM
$172B
$8.71M 0.29%
133,572
+18,810
+16% +$1.26M
VB icon
102
Vanguard Small-Cap ETF
VB
$80.2B
$8.64M 0.29%
67,010
+8,719
+15% +$1.08M
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.51M 0.28%
174,724
+10,144
+6% +$489K
LLY icon
104
Eli Lilly
LLY
$1.09T
$8.48M 0.28%
115,282
-674
-0.6% -$50.2K
LOW icon
105
Lowe's Companies
LOW
$122B
$8.4M 0.28%
118,176
-3,959
-3% -$280K
TJX icon
106
TJX Companies
TJX
$177B
$8.29M 0.28%
220,752
-2,546
-1% -$96.2K
NKE icon
107
Nike
NKE
$63.5B
$8.21M 0.27%
161,494
-10,399
-6% -$533K
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$8.17M 0.27%
130,994
-15,958
-11% -$972K
OXY icon
109
Occidental Petroleum
OXY
$53.9B
$8.05M 0.27%
113,080
+1,257
+1% +$89.3K
UNP icon
110
Union Pacific
UNP
$176B
$7.84M 0.26%
75,648
-3,848
-5% -$378K
FTV icon
111
Fortive
FTV
$19.5B
$7.75M 0.26%
229,251
+18,357
+9% +$607K
ICE icon
112
Intercontinental Exchange
ICE
$86.4B
$7.71M 0.26%
136,660
-2,525
-2% -$140K
AGN
113
DELISTED
Allergan plc
AGN
$7.48M 0.25%
35,615
-891
-2% -$185K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$7.32M 0.24%
64,694
+17,551
+37% +$2M
CVS icon
115
CVS Health
CVS
$139B
$7.28M 0.24%
92,289
-24,235
-21% -$1.96M
UNH icon
116
UnitedHealth
UNH
$391B
$7.28M 0.24%
45,493
-1,612
-3% -$241K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.25M 0.24%
96,710
-3,862
-4% -$272K
DD icon
118
DuPont de Nemours
DD
$19B
$7.02M 0.23%
48,442
-2,484
-5% -$346K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.99M 0.23%
153,552
-12,156
-7% -$535K
EMR icon
120
Emerson Electric
EMR
$84.6B
$6.66M 0.22%
119,441
-12,292
-9% -$661K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$40.1B
$6.58M 0.22%
79,749
-2,014
-2% -$164K
RCL icon
122
Royal Caribbean
RCL
$86.5B
$6.57M 0.22%
80,116
-4,755
-6% -$374K
COL
123
DELISTED
Rockwell Collins
COL
$6.19M 0.21%
66,688
-523
-0.8% -$46.1K
TSCO icon
124
Tractor Supply
TSCO
$16.6B
$6.13M 0.2%
404,200
-20,210
-5% -$287K
DUK icon
125
Duke Energy
DUK
$102B
$6.08M 0.2%
78,342
+4,182
+6% +$320K
3 4
5
6 7

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.