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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$3.53M 0.12%
24,542
-1,638
-6% -$229K
AMG icon
177
Affiliated Managers Group
AMG
$9.61B
$3.53M 0.12%
24,274
+481
+2% +$69.8K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.45M 0.11%
30,801
+242
+0.8% +$26.2K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.45M 0.11%
63,370
+1,964
+3% +$101K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$3.33M 0.11%
26,761
-830
-3% -$101K
ALL icon
181
Allstate
ALL
$67.3B
$3.29M 0.11%
44,419
-6,229
-12% -$439K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.28M 0.11%
37,824
-7,419
-16% -$627K
CCL icon
183
Carnival Corporation Ltd
CCL
$37.1B
$3.24M 0.11%
62,255
-5,329
-8% -$267K
BDX icon
184
Becton Dickinson
BDX
$43.8B
$3.09M 0.1%
19,108
-443
-2% -$73.5K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.6B
$3.08M 0.1%
65,978
-1,086
-2% -$50.7K
NVS icon
186
Novartis
NVS
$297B
$2.99M 0.1%
45,800
-3,865
-8% -$251K
SU icon
187
Suncor Energy
SU
$75.6B
$2.9M 0.1%
88,592
+13,928
+19% +$427K
SRE icon
188
Sempra
SRE
$59.7B
$2.89M 0.1%
57,434
-3,468
-6% -$177K
FRC
189
DELISTED
First Republic Bank
FRC
$2.87M 0.1%
31,125
-2,678
-8% -$219K
CTSH icon
190
Cognizant
CTSH
$22.3B
$2.86M 0.1%
51,094
-2,290
-4% -$123K
PNW icon
191
Pinnacle West Capital
PNW
$12.8B
$2.86M 0.1%
36,661
-2,512
-6% -$188K
TMO icon
192
Thermo Fisher Scientific
TMO
$208B
$2.85M 0.09%
20,211
-36
-0.2% -$5.31K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.83M 0.09%
26,741
+3,985
+18% +$418K
AMT.PRB
194
DELISTED
American Tower Corporation
AMT.PRB
$2.81M 0.09%
27,000
+14,290
+112% +$1.51M
WELL.PRI
195
DELISTED
Welltower Inc.
WELL.PRI
$2.8M 0.09%
46,519
-36,222
-44% -$2.19M
SYK icon
196
Stryker
SYK
$129B
$2.78M 0.09%
23,228
-2,181
-9% -$251K
DCUD
197
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.69M 0.09%
52,793
-6,123
-10% -$304K
EPR.PRE icon
198
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.66M 0.09%
73,967
+33,178
+81% +$1.19M
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.65M 0.09%
379,552
+45,760
+14% +$316K
KMI icon
200
Kinder Morgan
KMI
$70.6B
$2.63M 0.09%
127,110
+109,864
+637% +$2.32M
6 7
8
9 10

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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.