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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$465K 0.01%
17,644
-2,620
-13% -$71.8K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$443K 0.01%
26,191
+16,891
+182% +$251K
DXC icon
353
DXC Technology
DXC
$1.76B
$434K 0.01%
5,286
-990
-16% -$79.9K
MRVL icon
354
Marvell Technology
MRVL
$157B
$412K 0.01%
19,200
– –
SEE
355
DELISTED
Sealed Air
SEE
$409K 0.01%
8,294
+1,863
+29% +$85.6K
GM icon
356
General Motors
GM
$81.7B
$394K 0.01%
+9,620
New +$417K
ELV icon
357
Elevance Health
ELV
$83.7B
$389K 0.01%
1,727
-3
-0.2% -$639
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.01%
6,898
-1,251
-15% -$72.1K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$381K 0.01%
12,594
-600
-5% -$17.7K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$374K 0.01%
4,245
-590
-12% -$50K
AEP icon
361
American Electric Power
AEP
$72.4B
$371K 0.01%
5,041
– –
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$6.97B
$370K 0.01%
16,043
-4,693
-23% -$108K
AKAM icon
363
Akamai
AKAM
$16.3B
$367K 0.01%
5,638
+4,983
+761% +$276K
KR icon
364
Kroger
KR
$36.3B
$367K 0.01%
13,352
+3,934
+42% +$91.6K
TPR icon
365
Tapestry
TPR
$30.5B
$367K 0.01%
8,313
-116
-1% -$4.78K
BKNG icon
366
Booking.com
BKNG
$154B
$365K 0.01%
5,250
-1,500
-22% -$109K
HSY icon
367
Hershey
HSY
$37.2B
$362K 0.01%
3,192
– –
AVGO icon
368
Broadcom
AVGO
$1.81T
$361K 0.01%
14,050
+11,450
+440% +$298K
TD icon
369
Toronto Dominion Bank
TD
$199B
$358K 0.01%
6,111
+775
+15% +$44.3K
TM icon
370
Toyota
TM
$221B
$356K 0.01%
2,799
-100
-3% -$12.5K
FBIN icon
371
Fortune Brands Innovations
FBIN
$6.09B
$354K 0.01%
6,065
– –
L icon
372
Loews
L
$24.6B
$353K 0.01%
7,050
– –
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$353K 0.01%
4,452
– –
FEZ icon
374
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$347K 0.01%
8,521
-1,394
-14% -$57.4K
GPC icon
375
Genuine Parts
GPC
$17.9B
$342K 0.01%
3,598
-287
-7% -$26.2K
13 14
15
16 17

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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.