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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
OUT icon
126
Outfront Media
OUT
$5.72B
$6.07M 0.2%
247,768
-10,655
-4% -$245K
ADBE icon
127
Adobe
ADBE
$99B
$5.98M 0.2%
58,054
+1,531
+3% +$162K
PAYX icon
128
Paychex
PAYX
$42.3B
$5.88M 0.2%
96,536
+3,678
+4% +$212K
EIX icon
129
Edison International
EIX
$30.7B
$5.83M 0.19%
80,978
-512
-0.6% -$36.1K
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5.54M 0.18%
153,695
+43,988
+40% +$1.59M
KHC icon
131
Kraft Heinz
KHC
$32.4B
$5.54M 0.18%
63,428
-2,138
-3% -$183K
PX
132
DELISTED
Praxair Inc
PX
$5.53M 0.18%
47,181
+1,271
+3% +$151K
PSX icon
133
Phillips 66
PSX
$82.5B
$5.47M 0.18%
63,298
+1,695
+3% +$141K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.41M 0.18%
77,284
-6,580
-8% -$431K
FISV
135
Fiserv Inc
FISV
$28.9B
$5.37M 0.18%
101,018
-4,830
-5% -$248K
CL icon
136
Colgate-Palmolive
CL
$74.2B
$5.37M 0.18%
82,004
-4,789
-6% -$328K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.36M 0.18%
73,816
-2,750
-4% -$190K
IAU icon
138
iShares Gold Trust
IAU
$62.5B
$5.29M 0.18%
238,862
-38,734
-14% -$908K
GXP.PRB.CL
139
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$5.28M 0.18%
+103,994
New +$5.3M
TXN icon
140
Texas Instruments
TXN
$253B
$5.26M 0.17%
72,101
+678
+0.9% +$48.4K
BLK icon
141
Blackrock
BLK
$170B
$5.23M 0.17%
13,749
+274
+2% +$100K
IFF icon
142
International Flavors & Fragrances
IFF
$20.2B
$5.17M 0.17%
43,917
+159
+0.4% +$19.9K
LMT icon
143
Lockheed Martin
LMT
$134B
$5.12M 0.17%
20,494
+570
+3% +$142K
GIS icon
144
General Mills
GIS
$20.1B
$5.06M 0.17%
81,905
-7,727
-9% -$479K
AIG icon
145
American International
AIG
$42.9B
$5.01M 0.17%
76,682
-1,445
-2% -$90.7K
BA icon
146
Boeing
BA
$175B
$4.98M 0.17%
32,011
-1,430
-4% -$209K
AET
147
DELISTED
Aetna Inc
AET
$4.96M 0.16%
39,993
-3,198
-7% -$383K
FDX icon
148
FedEx
FDX
$74B
$4.95M 0.16%
26,575
-795
-3% -$146K
JBHT icon
149
JB Hunt Transport Services
JBHT
$26.1B
$4.77M 0.16%
49,113
+841
+2% +$74.8K
TRV icon
150
Travelers Companies
TRV
$82.9B
$4.77M 0.16%
38,932
-12,121
-24% -$1.38M
4 5
6
7 8

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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.