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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
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
$268K 0.01%
7,369
+2,988
+68% +$114K
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$266K 0.01%
3,215
-250
-7% -$20.6K
M icon
403
Macy's
M
$6.62B
$261K 0.01%
10,352
-1,397
-12% -$30.6K
CAG icon
404
Conagra Brands
CAG
$7.38B
$253K 0.01%
6,711
-1,000
-13% -$35.5K
GWW icon
405
W.W. Grainger
GWW
$66B
$251K 0.01%
1,062
+422
+66% +$87.3K
CPA icon
406
Copa Holdings
CPA
$5.71B
$244K 0.01%
1,820
– –
DJP icon
407
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$239K 0.01%
9,769
-59
-0.6% -$1.4K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$239K 0.01%
1,965
– –
REG icon
409
Regency Centers
REG
$14.8B
$237K 0.01%
3,420
-17,290
-83% -$1.14M
NGG icon
410
National Grid
NGG
$81.3B
$236K 0.01%
4,529
-599
-12% -$31.9K
UGI icon
411
UGI
UGI
$7.92B
$236K 0.01%
5,038
-16
-0.3% -$765
COR icon
412
Cencora
COR
$62.2B
$235K 0.01%
2,564
+1,310
+104% +$108K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$234K 0.01%
2,121
-90
-4% -$9.97K
BSCL
414
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$232K 0.01%
+11,000
New +$234K
AD
415
Array Digital Infrastructure
AD
$3.03B
$231K 0.01%
6,150
– –
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$230K 0.01%
2,438
-285
-10% -$26.7K
TDS icon
417
Telephone and Data Systems
TDS
$3.87B
$229K 0.01%
8,225
– –
VST icon
418
Vistra
VST
$50.1B
$226K 0.01%
+12,330
New +$231K
BANR icon
419
Banner Corp
BANR
$2.4B
$223K 0.01%
4,049
– –
GEN icon
420
Gen Digital
GEN
$16.6B
$223K 0.01%
7,954
+400
+5% +$12K
CI icon
421
Cigna
CI
$79.6B
$222K 0.01%
1,094
-10
-0.9% -$1.99K
EEFT icon
422
Euronet Worldwide
EEFT
$3.15B
$219K 0.01%
+2,600
New +$241K
NOV icon
423
NOV
NOV
$7.11B
$218K 0.01%
6,057
-58
-0.9% -$1.96K
GUNR icon
424
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$217K 0.01%
6,524
– –
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K 0.01%
2,484
– –
15 16
17
18 19

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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.