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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

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

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

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
CSCO icon
26
Cisco
CSCO
$441B
$31M 0.9%
809,023
+18,914
+2% +$676K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$29.9M 0.87%
782,872
-151,592
-16% -$5.66M
MCD icon
28
McDonald's
MCD
$190B
$29.5M 0.86%
171,347
+3,594
+2% +$604K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$28.3M 0.83%
954,152
+47,922
+5% +$1.42M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27M 0.79%
588,062
+49,473
+9% +$2.21M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 0.78%
348,861
-7,258
-2% -$547K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$26.5M 0.77%
684,248
+130,876
+24% +$4.94M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.3M 0.77%
132,606
-1,378
-1% -$262K
DIS icon
34
Walt Disney
DIS
$170B
$25.9M 0.76%
240,696
+3,769
+2% +$388K
MRK icon
35
Merck
MRK
$315B
$25.4M 0.74%
472,472
-11,080
-2% -$614K
CMCSA icon
36
Comcast
CMCSA
$85B
$25.3M 0.74%
632,682
+15,765
+3% +$593K
UPS icon
37
United Parcel Service
UPS
$100B
$25.3M 0.74%
211,989
-980
-0.5% -$115K
DD icon
38
DuPont de Nemours
DD
$18.3B
$24.8M 0.72%
137,535
-6,043
-4% -$1.09M
GE icon
39
GE Aerospace
GE
$364B
$23.5M 0.69%
281,512
-100,148
-26% -$9.56M
T icon
40
AT&T
T
$152B
$23.5M 0.69%
799,562
-25,030
-3% -$683K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$23M 0.67%
487,489
+16,895
+4% +$782K
COST icon
42
Costco
COST
$417B
$22.6M 0.66%
121,443
-4,772
-4% -$824K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21.4M 0.62%
382,098
+9,614
+3% +$538K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$20.9M 0.61%
341,302
+20,070
+6% +$1.26M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.8M 0.61%
165,068
+4,237
+3% +$530K
ABT icon
46
Abbott
ABT
$175B
$19.6M 0.57%
343,553
+5,661
+2% +$314K
AXP icon
47
American Express
AXP
$242B
$19.2M 0.56%
193,081
-1,663
-0.9% -$158K
ADI icon
48
Analog Devices
ADI
$183B
$18.7M 0.55%
209,805
+9,159
+5% +$811K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.5M 0.54%
169,218
+5,145
+3% +$562K
NOC icon
50
Northrop Grumman
NOC
$74.1B
$18.3M 0.54%
59,756
-113
-0.2% -$33.9K
1
2
3 4 5

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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.