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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
NVO
451
Novo Nordisk
NVO
$225B
$149K ﹤0.01%
5,542
-458
-8% -$11.6K
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$148K ﹤0.01%
+2,300
New +$145K
VGT icon
453
Vanguard Information Technology ETF
VGT
$136B
$148K ﹤0.01%
7,176
– –
VOD icon
454
Vodafone
VOD
$37.7B
$139K ﹤0.01%
4,348
-2,654
-38% -$79.5K
CXT icon
455
Crane NXT
CXT
$3.14B
$134K ﹤0.01%
4,319
– –
TFX icon
456
Teleflex
TFX
$5.94B
$134K ﹤0.01%
539
– –
DISH
457
DELISTED
DISH Network Corp.
DISH
$133K ﹤0.01%
2,800
+1,300
+87% +$64.8K
PWV icon
458
Invesco Large Cap Value ETF
PWV
$1.7B
$132K ﹤0.01%
3,400
-600
-15% -$23K
ROK icon
459
Rockwell Automation
ROK
$52.4B
$132K ﹤0.01%
674
-45
-6% -$8.58K
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$132K ﹤0.01%
4,011
-314
-7% -$10.4K
DTV
461
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$129K ﹤0.01%
2,379
-8,207
-78% -$455K
VPU
462
Vanguard Utilities ETF
VPU
$8.68B
$128K ﹤0.01%
1,100
– –
F icon
463
Ford
F
$59.6B
$127K ﹤0.01%
10,152
-166
-2% -$2.04K
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$125K ﹤0.01%
+5,883
New +$126K
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$123K ﹤0.01%
+1,600
New +$120K
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$121K ﹤0.01%
1,603
-700
-30% -$50.9K
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.18B
$120K ﹤0.01%
2,130
– –
HFWA icon
468
Heritage Financial
HFWA
$1.22B
$117K ﹤0.01%
3,803
-149
-4% -$4.59K
BKR icon
469
Baker Hughes
BKR
$58B
$112K ﹤0.01%
3,550
– –
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$112K ﹤0.01%
965
+145
+18% +$16.8K
OMC icon
471
Omnicom Group
OMC
$24.6B
$112K ﹤0.01%
1,531
+847
+124% +$60.8K
STT icon
472
State Street
STT
$50.2B
$110K ﹤0.01%
1,127
– –
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$42.9B
$108K ﹤0.01%
10,026
– –
MTG icon
474
MGIC Investment
MTG
$6.47B
$106K ﹤0.01%
7,536
+970
+15% +$13.6K
PHM icon
475
Pultegroup
PHM
$25.7B
$106K ﹤0.01%
3,190
– –
17 18
19
20 21

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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.