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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
+5.76%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$268M
Cap. Flow
+$120M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.25%
Holding
1,229
New
121
Increased
296
Reduced
432
Closed
165

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.9M
2
AAPL icon
Apple
AAPL
+$34.2M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
3
HES
Hess
HES
+$5.61M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.88M
5
KMB icon
Kimberly-Clark
KMB
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 9.87%
3 Consumer Staples 9.55%
4 Healthcare 9.39%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.1B
$1.81M 0.05%
27,410
-257
-0.9% -$15.7K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.05%
6
– –
ATO icon
228
Atmos Energy
ATO
$30.2B
$1.78M 0.05%
20,740
– –
A icon
229
Agilent Technologies
A
$39.7B
$1.7M 0.05%
25,335
+3,415
+16% +$230K
WELL.PRI
230
DELISTED
Welltower Inc.
WELL.PRI
$1.69M 0.05%
28,472
-14,852
-34% -$918K
DGX icon
231
Quest Diagnostics
DGX
$26.1B
$1.68M 0.05%
17,072
-1,426
-8% -$135K
JCI icon
232
Johnson Controls International
JCI
$84.3B
$1.66M 0.05%
43,568
-3,360
-7% -$131K
TEL icon
233
TE Connectivity
TEL
$59.7B
$1.66M 0.05%
17,453
+1,204
+7% +$111K
RYAM.PRA
234
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.61M 0.05%
+11,076
New +$1.35M
DEO icon
235
Diageo
DEO
$49.2B
$1.6M 0.05%
10,983
+494
+5% +$68.1K
ZTS icon
236
Zoetis
ZTS
$33.1B
$1.58M 0.05%
22,003
+925
+4% +$63.5K
HPQ icon
237
HP
HPQ
$24.8B
$1.58M 0.05%
75,346
-2,472
-3% -$52.6K
AGZ icon
238
iShares Agency Bond ETF
AGZ
$559M
$1.54M 0.05%
13,629
-1,572
-10% -$178K
CSX icon
239
CSX Corp
CSX
$96.2B
$1.53M 0.04%
83,265
+300
+0.4% +$5.31K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.2B
$1.5M 0.04%
13,550
+1,424
+12% +$158K
FRC
241
DELISTED
First Republic Bank
FRC
$1.5M 0.04%
17,316
-5,733
-25% -$543K
ANSS
242
DELISTED
Ansys
ANSS
$1.42M 0.04%
9,653
-348
-3% -$49.3K
CLX icon
243
Clorox
CLX
$12.1B
$1.4M 0.04%
9,379
-50
-0.5% -$6.8K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.04%
17,265
+6,526
+61% +$519K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.32M 0.04%
124,170
+22,680
+22% +$235K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.31M 0.04%
46,788
-553
-1% -$14.9K
HIG icon
247
Hartford Financial Services
HIG
$39.1B
$1.3M 0.04%
23,057
+20,757
+902% +$1.16M
DFS
248
DELISTED
Discover Financial Services
DFS
$1.28M 0.04%
16,699
+305
+2% +$21K
PCG icon
249
PG&E
PCG
$39.7B
$1.27M 0.04%
28,235
+4,732
+20% +$265K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.04%
5,110
+50
+1% +$11.8K
8 9
10
11 12

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MUFG Americas's Q4 2017 Portfolio in Review

As of Q4 2017, MUFG Americas held 1,229 positions worth $3.43B, up 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas deployed $120M of net new capital in Q4 2017, opening 121 new positions and adding to 296 existing holdings. Its largest new stake was American Tower Corporation: 21,800 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.56M trimmed.

  • MUFG Americas's largest Q4 2017 buy was American Tower Corporation: 21,800 shares worth $2.75M.
  • MUFG Americas added most to Meta Platforms (Facebook) in Q4 2017, an estimated $70.9M increase.
  • MUFG Americas's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $9.56M.
  • MUFG Americas fully exited Arconic Inc. in Q4 2017, selling an estimated $4.88M.
  • MUFG Americas's ten largest holdings make up 22% of its $3.43B portfolio in Q4 2017.
  • MUFG Americas opened 121 new positions and closed 165 in Q4 2017.
  • MUFG Americas's portfolio value rose 8.5% quarter-over-quarter to $3.43B.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.