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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
ES icon
376
Eversource Energy
ES
$28.4B
$335K 0.01%
5,310
– –
RSG icon
377
Republic Services
RSG
$66.6B
$334K 0.01%
4,946
-25
-0.5% -$1.61K
SWK icon
378
Stanley Black & Decker
SWK
$14.6B
$334K 0.01%
1,971
– –
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$334K 0.01%
282
– –
FSLR icon
380
First Solar
FSLR
$21.8B
$332K 0.01%
+4,910
New +$288K
LULU icon
381
lululemon athletica
LULU
$13.7B
$325K 0.01%
4,136
+1,278
+45% +$85.2K
ADNT icon
382
Adient
ADNT
$1.7B
$323K 0.01%
4,102
-84
-2% -$6.78K
WMB icon
383
Williams Companies
WMB
$85.8B
$321K 0.01%
10,538
+5,913
+128% +$172K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$321K 0.01%
1,626
+1,200
+282% +$228K
LAZ icon
385
Lazard
LAZ
$4.21B
$320K 0.01%
6,095
-1,183
-16% -$56.7K
LNC icon
386
Lincoln National
LNC
$8.19B
$320K 0.01%
4,160
– –
HES
387
DELISTED
Hess
HES
$317K 0.01%
6,674
-124,443
-95% -$5.61M
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$316K 0.01%
6,440
-250
-4% -$12K
ZBH icon
389
Zimmer Biomet
ZBH
$18.5B
$297K 0.01%
2,537
-277
-10% -$31.3K
VGSH icon
390
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$295K 0.01%
+4,900
New +$296K
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.01%
+6,000
New +$297K
PEG icon
392
Public Service Enterprise Group
PEG
$39.3B
$292K 0.01%
5,679
-132
-2% -$6.65K
MRSH
393
Marsh
MRSH
$91.7B
$290K 0.01%
3,557
+31
+0.9% +$2.58K
VNQI icon
394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$290K 0.01%
4,786
-352
-7% -$21.1K
X
395
DELISTED
US Steel
X
$289K 0.01%
+8,220
New +$239K
APC
396
DELISTED
Anadarko Petroleum
APC
$282K 0.01%
5,260
– –
D icon
397
Dominion Energy
D
$62.1B
$275K 0.01%
3,389
-1,327
-28% -$108K
FNF icon
398
Fidelity National Financial
FNF
$14.6B
$275K 0.01%
7,273
-2,329
-24% -$84.9K
BEN icon
399
Franklin Resources
BEN
$17.3B
$274K 0.01%
6,334
-1,859
-23% -$80.5K
LVS icon
400
Las Vegas Sands
LVS
$32B
$269K 0.01%
3,866
-75
-2% -$5K
14 15
16
17 18

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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.