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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
CW icon
476
Curtiss-Wright
CW
$25.1B
$105K ﹤0.01%
861
+10
+1% +$1.18K
RACE icon
477
Ferrari
RACE
$67.8B
$105K ﹤0.01%
1,000
– –
WHR icon
478
Whirlpool
WHR
$2.49B
$105K ﹤0.01%
624
– –
IPGP icon
479
IPG Photonics
IPGP
$3.4B
$104K ﹤0.01%
485
+267
+122% +$56.7K
NWL icon
480
Newell Brands
NWL
$2.21B
$104K ﹤0.01%
3,380
+2,873
+567% +$99K
NFRA icon
481
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$102K ﹤0.01%
2,082
– –
PARA
482
DELISTED
Paramount Global Class B
PARA
$102K ﹤0.01%
1,736
-215
-11% -$12.4K
BABA icon
483
Alibaba
BABA
$276B
$101K ﹤0.01%
+588
New +$105K
INTU icon
484
Intuit
INTU
$91.1B
$98K ﹤0.01%
620
+520
+520% +$79.3K
CMBS icon
485
iShares CMBS ETF
CMBS
$473M
$94K ﹤0.01%
1,831
-1,903
-51% -$97.8K
KIM icon
486
Kimco Realty
KIM
$17.5B
$93K ﹤0.01%
5,100
– –
BR icon
487
Broadridge
BR
$18.4B
$92K ﹤0.01%
1,008
+313
+45% +$27.3K
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$91K ﹤0.01%
860
– –
IWC icon
489
iShares Micro-Cap ETF
IWC
$1.42B
$90K ﹤0.01%
938
-616
-40% -$58.4K
RYAAY icon
490
Ryanair
RYAAY
$30B
$90K ﹤0.01%
+2,158
New +$96.1K
CACI icon
491
CACI
CACI
$10.8B
$89K ﹤0.01%
670
-10
-1% -$1.35K
EPP icon
492
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$88K ﹤0.01%
1,840
– –
GNTX icon
493
Gentex
GNTX
$5.1B
$88K ﹤0.01%
+4,217
New +$83.9K
RDN icon
494
Radian Group
RDN
$5.28B
$87K ﹤0.01%
4,197
+50
+1% +$1.03K
VNO icon
495
Vornado Realty Trust
VNO
$7.65B
$86K ﹤0.01%
+1,095
New +$83.8K
LSTR icon
496
Landstar System
LSTR
$6.03B
$83K ﹤0.01%
800
– –
POR icon
497
Portland General Electric
POR
$5.82B
$83K ﹤0.01%
1,814
+30
+2% +$1.42K
RPM icon
498
RPM International
RPM
$13.8B
$82K ﹤0.01%
1,570
+570
+57% +$29.8K
MFGP
499
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$82K ﹤0.01%
2,024
-3,209
-61% -$130K
VHT icon
500
Vanguard Health Care ETF
VHT
$18.5B
$81K ﹤0.01%
523
– –
18 19
20
21 22

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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.