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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
GRA
426
DELISTED
W.R. Grace & Co.
GRA
$217K 0.01%
3,090
– –
BIP icon
427
Brookfield Infrastructure Partners
BIP
$19.3B
$215K 0.01%
+8,064
New +$209K
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.01%
3,125
-35
-1% -$2.27K
AZN icon
429
AstraZeneca
AZN
$267B
$213K 0.01%
3,064
+94
+3% +$6.34K
UL icon
430
Unilever
UL
$144B
$203K 0.01%
3,253
– –
PGR icon
431
Progressive
PGR
$128B
$201K 0.01%
3,561
+3,176
+825% +$164K
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
$201K 0.01%
4,895
-7,480
-60% -$320K
ISRG icon
433
Intuitive Surgical
ISRG
$130B
$200K 0.01%
1,647
-144
-8% -$18K
BSCI
434
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$198K 0.01%
+9,400
New +$199K
BKHU
435
DELISTED
Black Hills Corporation
BKHU
$194K 0.01%
+2,935
New +$198K
NTRS icon
436
Northern Trust
NTRS
$22.2B
$193K 0.01%
1,929
-500
-21% -$47.6K
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$190K 0.01%
1,713
+533
+45% +$57.3K
AVB icon
438
AvalonBay Communities
AVB
$27.2B
$189K 0.01%
+1,060
New +$192K
EP.PRC icon
439
El Paso Energy Capital Trust I
EP.PRC
$223M
$187K 0.01%
+3,875
New +$188K
CAH icon
440
Cardinal Health
CAH
$54.5B
$184K 0.01%
3,010
+2,500
+490% +$155K
MCK icon
441
McKesson
MCK
$104B
$179K 0.01%
1,145
-77
-6% -$11.4K
DCI icon
442
Donaldson
DCI
$11.1B
$177K 0.01%
3,620
-70
-2% -$3.34K
BSCM
443
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$164K ﹤0.01%
+7,769
New +$165K
TBT icon
444
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$162K ﹤0.01%
4,800
– –
HA
445
DELISTED
Hawaiian Holdings, Inc.
HA
$162K ﹤0.01%
4,068
-543
-12% -$20.9K
CWB icon
446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$157K ﹤0.01%
3,110
+273
+10% +$14K
BTI icon
447
British American Tobacco
BTI
$134B
$155K ﹤0.01%
2,307
-526
-19% -$34.3K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$104B
$154K ﹤0.01%
9,006
– –
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$153K ﹤0.01%
2,750
– –
TTE icon
450
TotalEnergies
TTE
$187B
$152K ﹤0.01%
2,745
+100
+4% +$5.52K
16 17
18
19 20

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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.