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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
TMUSP
151
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.65M 0.15%
49,244
-5,398
-10% -$468K
HOLX
152
DELISTED
Hologic
HOLX
$4.61M 0.15%
114,933
+30,705
+36% +$1.18M
CAT icon
153
Caterpillar
CAT
$402B
$4.6M 0.15%
49,588
-1,295
-3% -$117K
DLTR icon
154
Dollar Tree
DLTR
$24.1B
$4.58M 0.15%
59,267
+5,572
+10% +$448K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$4.53M 0.15%
42,594
+12,553
+42% +$1.36M
LEG icon
156
Leggett & Platt
LEG
$1.5B
$4.51M 0.15%
92,255
-2,591
-3% -$123K
GD icon
157
General Dynamics
GD
$105B
$4.51M 0.15%
26,096
-1,669
-6% -$273K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.42M 0.15%
275,895
+29,163
+12% +$452K
VO icon
159
Vanguard Mid-Cap ETF
VO
$107B
$4.38M 0.15%
132,992
+35,300
+36% +$1.14M
WY icon
160
Weyerhaeuser
WY
$17.2B
$4.37M 0.15%
145,275
+6,390
+5% +$197K
EFX icon
161
Equifax
EFX
$20.8B
$4.36M 0.14%
36,855
+1,200
+3% +$147K
MCHP icon
162
Microchip Technology
MCHP
$42.3B
$4.28M 0.14%
133,340
+542
+0.4% +$17K
TFC icon
163
Truist Financial
TFC
$63.7B
$4.25M 0.14%
90,481
-4,597
-5% -$196K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.24M 0.14%
43,591
+9,610
+28% +$911K
ACN icon
165
Accenture
ACN
$94.3B
$4.2M 0.14%
35,891
-551
-2% -$65.4K
V icon
166
Visa
V
$689B
$4.2M 0.14%
53,880
-689
-1% -$55.4K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.02M 0.13%
91,048
+2,425
+3% +$108K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.95M 0.13%
158,609
-4,257
-3% -$108K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.93M 0.13%
32,491
+5,667
+21% +$650K
VTV icon
170
Vanguard Value ETF
VTV
$189B
$3.91M 0.13%
41,995
+4,942
+13% +$443K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
$3.86M 0.13%
18,813
+6,782
+56% +$1.36M
PVH icon
172
PVH
PVH
$3.87B
$3.75M 0.12%
41,586
-948
-2% -$99.8K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$3.74M 0.12%
21,770
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.69M 0.12%
70,380
-1,500
-2% -$78.9K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$3.68M 0.12%
140,292
+22,652
+19% +$588K
5 6
7
8 9

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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.