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MA

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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$578K 0.02%
4,731
-45
-0.9% -$5.53K
MET icon
327
MetLife
MET
$62.7B
$572K 0.02%
11,322
+118
+1% +$6.22K
TRMB icon
328
Trimble
TRMB
$13.6B
$569K 0.02%
14,010
+8,230
+142% +$337K
EW icon
329
Edwards Lifesciences
EW
$48.2B
$562K 0.02%
14,961
-522
-3% -$19.2K
VTI icon
330
Vanguard Total Stock Market ETF
VTI
$656B
$558K 0.02%
4,067
-40
-1% -$5.35K
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$553K 0.02%
10,269
+4,269
+71% +$232K
DEM icon
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$552K 0.02%
12,176
-1,727
-12% -$75.5K
EQIX icon
333
Equinix
EQIX
$102B
$549K 0.02%
1,212
+357
+42% +$165K
TT icon
334
Trane Technologies
TT
$104B
$546K 0.02%
6,125
-1,216
-17% -$107K
DOC icon
335
Healthpeak Properties
DOC
$15.7B
$543K 0.02%
20,798
-1,214
-6% -$32.2K
KMI icon
336
Kinder Morgan
KMI
$70.3B
$537K 0.02%
29,701
-6,900
-19% -$124K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$14.5B
$534K 0.02%
30,093
+2,523
+9% +$43.5K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$30.2B
$534K 0.02%
9,035
-400
-4% -$23.3K
MCI
339
Barings Corporate Investors
MCI
$343M
$532K 0.02%
34,872
-12,554
-26% -$197K
PNR icon
340
Pentair
PNR
$10.8B
$529K 0.02%
11,148
+5,100
+84% +$238K
YUM icon
341
Yum! Brands
YUM
$41.4B
$523K 0.02%
6,411
+590
+10% +$46.7K
CNI icon
342
Canadian National Railway
CNI
$78.3B
$520K 0.02%
6,308
+842
+15% +$67.8K
JWN
343
DELISTED
Nordstrom
JWN
$519K 0.02%
10,950
-1,913
-15% -$82.4K
TIF
344
DELISTED
Tiffany & Co.
TIF
$504K 0.01%
4,843
-828
-15% -$78.9K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$492K 0.01%
5,877
+54
+0.9% +$4.54K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$491K 0.01%
5,617
-761
-12% -$66.7K
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$15.9B
$485K 0.01%
+7,310
New +$486K
EQR icon
348
Equity Residential
EQR
$25.5B
$483K 0.01%
7,576
– –
ITW icon
349
Illinois Tool Works
ITW
$84.9B
$475K 0.01%
2,848
-25
-0.9% -$3.99K
JEF icon
350
Jefferies Financial Group
JEF
$13.2B
$475K 0.01%
20,041
– –
12 13
14
15 16

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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.