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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
DLPH
276
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$948K 0.03%
+18,063
New +$939K
MON
277
DELISTED
Monsanto Co
MON
$935K 0.03%
8,005
-271
-3% -$32.2K
LPLA icon
278
LPL Financial
LPLA
$27.4B
$925K 0.03%
16,190
– –
EA icon
279
Electronic Arts
EA
$52.4B
$924K 0.03%
8,799
-589
-6% -$65.5K
IWV icon
280
iShares Russell 3000 ETF
IWV
$19.5B
$916K 0.03%
5,790
-100
-2% -$15.4K
VLO icon
281
Valero Energy
VLO
$88.7B
$901K 0.03%
9,800
+2,600
+36% +$214K
VUG icon
282
Vanguard Growth ETF
VUG
$216B
$901K 0.03%
38,466
+2,850
+8% +$65.4K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$887K 0.03%
17,984
-2,156
-11% -$101K
K
284
DELISTED
Kellanova
K
$882K 0.03%
13,822
-1,448
-9% -$87.2K
EPR.PRE icon
285
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$879K 0.03%
24,500
+24,200
+8,067% +$876K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$113B
$861K 0.03%
8,436
+795
+10% +$78.3K
CDK
287
DELISTED
CDK Global, Inc.
CDK
$857K 0.03%
12,025
-831
-6% -$55.8K
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$855K 0.02%
24,749
-235
-0.9% -$7.01K
META icon
289
PUT
Meta Platforms (Facebook)
META
$1.51T
$851K 0.02%
+4,000
New +$707K
AFL icon
290
Aflac
AFL
$65.9B
$850K 0.02%
19,362
-1,620
-8% -$69.1K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.55B
$828K 0.02%
7,757
-100
-1% -$10.7K
CP icon
292
Canadian Pacific Kansas City
CP
$81.4B
$822K 0.02%
22,475
+1,610
+8% +$56.1K
PYPL icon
293
PayPal
PYPL
$51.4B
$801K 0.02%
10,884
+342
+3% +$24.7K
PLD icon
294
Prologis
PLD
$137B
$798K 0.02%
12,376
-485
-4% -$31.7K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$784K 0.02%
31,356
– –
FNB icon
296
FNB Corp
FNB
$6.81B
$781K 0.02%
56,490
+16,230
+40% +$223K
ESS icon
297
Essex Property Trust
ESS
$18.9B
$780K 0.02%
3,232
-84
-3% -$21.2K
AON icon
298
Aon
AON
$81.4B
$774K 0.02%
5,775
– –
SIVB
299
DELISTED
SVB Financial Group
SIVB
$768K 0.02%
3,285
-120
-4% -$25.6K
IFF icon
300
International Flavors & Fragrances
IFF
$20.2B
$762K 0.02%
4,995
-4,560
-48% -$685K
10 11
12
13 14

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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.