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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
-$36.6M
Cap. Flow %
-1.22%
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 Miscellaneous 25.87%
2 Technology 11.27%
3 Consumer Staples 10.8%
4 Healthcare 10.37%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$90.2M 3%
2,176,066
+870
+0% +$36.2K
AAPL icon
2
Apple
AAPL
$4.67T
$87.1M 2.9%
3,006,988
+756,376
+34% +$21.4M
GE icon
3
GE Aerospace
GE
$355B
$72.1M 2.4%
475,945
-4,625
-1% -$672K
MSFT icon
4
Microsoft
MSFT
$3.81T
$66.9M 2.22%
1,075,981
-5,956
-0.6% -$358K
CVX icon
5
Chevron
CVX
$396B
$65.4M 2.17%
555,679
-10,591
-2% -$1.15M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$58.9M 1.96%
1,020,693
-44,971
-4% -$2.59M
XOM icon
7
ExxonMobil
XOM
$644B
$57.5M 1.91%
637,290
-8,448
-1% -$738K
JPM icon
8
JPMorgan Chase
JPM
$951B
$52.6M 1.75%
609,036
-8,154
-1% -$622K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$49.2M 1.63%
426,720
-54,276
-11% -$6.27M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$46.7M 1.55%
346,173
-27,247
-7% -$3.48M
PG icon
11
Procter & Gamble
PG
$334B
$46.6M 1.55%
553,731
-11,331
-2% -$966K
WFC icon
12
Wells Fargo
WFC
$262B
$45.2M 1.5%
819,816
-70,695
-8% -$3.55M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$42M 1.4%
939,032
-73,584
-7% -$3.22M
PFE icon
14
Pfizer
PFE
$159B
$40.5M 1.35%
1,314,847
-20,381
-2% -$622K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$39.5M 1.31%
175,490
+4,749
+3% +$1.04M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37.7M 1.25%
168,520
-19,011
-10% -$4.15M
HD icon
17
Home Depot
HD
$329B
$36.9M 1.23%
274,973
-989
-0.4% -$127K
VZ icon
18
Verizon
VZ
$208B
$35.7M 1.19%
669,263
-37,594
-5% -$1.88M
PEP icon
19
PepsiCo
PEP
$193B
$34.6M 1.15%
330,323
-6,909
-2% -$723K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$34M 1.13%
295,742
+210,611
+247% +$25.9M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$32.8M 1.09%
323,150
-2,231
-0.7% -$218K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$31.5M 1.05%
795,260
+19,020
+2% +$760K
MMM icon
23
3M
MMM
$89.9B
$31.1M 1.03%
208,460
-3,658
-2% -$528K
INTC icon
24
Intel
INTC
$473B
$29.9M 0.99%
824,353
-8,069
-1% -$289K
T icon
25
AT&T
T
$178B
$28.9M 0.96%
899,666
+18,008
+2% +$531K
1
2 3 4 5

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.