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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
BX icon
301
Blackstone
BX
$107B
$761K 0.02%
23,774
-215
-0.9% -$7K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$760K 0.02%
21,024
+6,288
+43% +$216K
CMF icon
303
iShares California Muni Bond ETF
CMF
$4.56B
$759K 0.02%
12,836
– –
AVY icon
304
Avery Dennison
AVY
$12.9B
$757K 0.02%
6,592
+344
+6% +$37.2K
SHPG
305
DELISTED
Shire pic
SHPG
$756K 0.02%
4,874
-2,375
-33% -$352K
ED icon
306
Consolidated Edison
ED
$41.3B
$737K 0.02%
8,673
– –
BUD icon
307
AB InBev
BUD
$161B
$736K 0.02%
6,598
+513
+8% +$60.3K
SYY icon
308
Sysco
SYY
$40.7B
$736K 0.02%
12,110
+3,690
+44% +$209K
MKTX icon
309
MarketAxess Holdings
MKTX
$4.34B
$712K 0.02%
3,530
-1,290
-27% -$243K
FLG.PRU
310
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$710K 0.02%
+14,125
New +$715K
AEE icon
311
Ameren
AEE
$31.1B
$701K 0.02%
11,875
-620
-5% -$38.1K
IP icon
312
International Paper
IP
$23.3B
$684K 0.02%
12,463
-858
-6% -$46.1K
DAL icon
313
Delta Air Lines
DAL
$58.8B
$678K 0.02%
12,106
– –
AME icon
314
Ametek
AME
$55.3B
$674K 0.02%
9,307
-200
-2% -$13.9K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$647K 0.02%
11,369
– –
PPLI
316
People Inc
PPLI
$3.13B
$641K 0.02%
29,320
+10,687
+57% +$239K
PCAR icon
317
PACCAR
PCAR
$72.7B
$630K 0.02%
13,293
+8,550
+180% +$404K
EBAY icon
318
eBay
EBAY
$52.1B
$628K 0.02%
16,638
+3,264
+24% +$121K
WRK
319
DELISTED
WestRock Company
WRK
$619K 0.02%
9,792
+1,245
+15% +$75.6K
PRU icon
320
Prudential Financial
PRU
$43B
$618K 0.02%
5,373
+256
+5% +$28.7K
HBAN icon
321
Huntington Bancshares
HBAN
$35B
$617K 0.02%
42,409
+13,001
+44% +$183K
EXC icon
322
Exelon
EXC
$48.4B
$605K 0.02%
21,521
-416
-2% -$12K
HSIC icon
323
Henry Schein
HSIC
$9.76B
$589K 0.02%
10,753
+663
+7% +$38.5K
AAPL icon
324
PUT
Apple
AAPL
$4.99T
$588K 0.02%
+8,000
New +$334K
HSBC icon
325
HSBC
HSBC
$356B
$581K 0.02%
12,321
– –
11 12
13
14 15

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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.