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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
AMP icon
201
Ameriprise Financial
AMP
$47.6B
$2.61M 0.09%
23,504
-245
-1% -$25.9K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.24B
$2.57M 0.09%
86,979
-67,850
-44% -$1.98M
XLNX
203
DELISTED
Xilinx Inc
XLNX
$2.49M 0.08%
41,276
+4,710
+13% +$253K
GSK icon
204
GSK
GSK
$104B
$2.42M 0.08%
50,318
-64
-0.1% -$3.16K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.08%
33,317
-1,546
-4% -$111K
QQQ icon
206
Invesco QQQ Trust
QQQ
$449B
$2.27M 0.08%
19,140
-2,755
-13% -$325K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$2.25M 0.07%
27,816
+1,230
+5% +$101K
CAG icon
208
Conagra Brands
CAG
$7.29B
$2.23M 0.07%
56,257
+33,099
+143% +$1.24M
LH icon
209
Labcorp
LH
$24.7B
$2.22M 0.07%
20,133
+134
+0.7% +$14.9K
PPG icon
210
PPG Industries
PPG
$26.4B
$2.22M 0.07%
23,404
-1,508
-6% -$144K
FTRPR
211
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.12M 0.07%
+29,763
New +$2.28M
SHPG
212
DELISTED
Shire pic
SHPG
$2.12M 0.07%
12,423
-2,974
-19% -$527K
JCI icon
213
Johnson Controls International
JCI
$87.5B
$2.07M 0.07%
50,322
-1,611
-3% -$70.5K
KEY icon
214
KeyCorp
KEY
$24.1B
$2.07M 0.07%
113,445
+16,695
+17% +$263K
RTN
215
DELISTED
Raytheon Company
RTN
$2.07M 0.07%
14,592
-4,098
-22% -$582K
SPGI icon
216
S&P Global
SPGI
$130B
$1.96M 0.07%
18,230
-1,600
-8% -$191K
BP icon
217
BP
BP
$109B
$1.94M 0.06%
60,666
-13,127
-18% -$395K
HPE icon
218
Hewlett Packard
HPE
$63.8B
$1.94M 0.06%
143,971
-3,930
-3% -$52.5K
DGX icon
219
Quest Diagnostics
DGX
$25.6B
$1.89M 0.06%
20,534
-2,919
-12% -$252K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.87M 0.06%
77,508
-94
-0.1% -$2.24K
ZION icon
221
Zions Bancorporation
ZION
$10B
$1.87M 0.06%
43,424
-1,945
-4% -$71.7K
NSC icon
222
Norfolk Southern
NSC
$77.1B
$1.85M 0.06%
17,082
– –
PH icon
223
Parker-Hannifin
PH
$124B
$1.82M 0.06%
12,997
-2,530
-16% -$336K
PNC icon
224
PNC Financial Services
PNC
$99.6B
$1.79M 0.06%
15,322
-1,549
-9% -$161K
GLD icon
225
SPDR Gold Trust
GLD
$132B
$1.73M 0.06%
15,812
-848
-5% -$98.4K
7 8
9
10 11

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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.