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MA

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
URI icon
501
United Rentals
URI
$67.9B
$80K ﹤0.01%
467
– –
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$79K ﹤0.01%
+938
New +$79.1K
LII icon
503
Lennox International
LII
$18.9B
$78K ﹤0.01%
+373
New +$72.8K
MGLN
504
DELISTED
Magellan Health Services, Inc.
MGLN
$78K ﹤0.01%
807
+70
+9% +$6.19K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$78K ﹤0.01%
639
+333
+109% +$38.8K
EMN icon
506
Eastman Chemical
EMN
$7.79B
$77K ﹤0.01%
836
-100
-11% -$9.09K
LEA icon
507
Lear
LEA
$7.45B
$77K ﹤0.01%
435
-51
-10% -$8.95K
TMHC icon
508
Taylor Morrison
TMHC
$77K ﹤0.01%
3,157
+60
+2% +$1.4K
PMTS icon
509
CPI Card Group
PMTS
$243M
$73K ﹤0.01%
20,000
– –
PSA icon
510
Public Storage
PSA
$61.7B
$73K ﹤0.01%
350
– –
PTC icon
511
PTC
PTC
$14.7B
$73K ﹤0.01%
+1,200
New +$74.5K
TFCF
512
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$73K ﹤0.01%
2,135
– –
YUMC icon
513
Yum China
YUMC
$15.6B
$72K ﹤0.01%
1,799
+1,199
+200% +$49.3K
CPRT icon
514
Copart
CPRT
$28.4B
$71K ﹤0.01%
+6,552
New +$63.8K
PKG icon
515
Packaging Corp of America
PKG
$22.6B
$71K ﹤0.01%
587
– –
SKYW icon
516
Skywest
SKYW
$4.51B
$71K ﹤0.01%
1,329
-510
-28% -$25K
UBS icon
517
UBS Group
UBS
$171B
$70K ﹤0.01%
3,803
-14,344
-79% -$249K
DON icon
518
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$69K ﹤0.01%
1,950
-1,050
-35% -$35.9K
ITB icon
519
iShares US Home Construction ETF
ITB
$2.41B
$68K ﹤0.01%
1,557
– –
EPI icon
520
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$67K ﹤0.01%
2,408
– –
SJM icon
521
J.M. Smucker
SJM
$13.2B
$67K ﹤0.01%
536
+300
+127% +$33.3K
WDC icon
522
Western Digital
WDC
$160B
$67K ﹤0.01%
1,113
-780
-41% -$50.2K
CBSH icon
523
Commerce Bancshares
CBSH
$8.64B
$66K ﹤0.01%
1,742
-2
-0.1% -$75
CPB icon
524
Campbell Soup
CPB
$6.8B
$66K ﹤0.01%
1,380
– –
DBC icon
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$66K ﹤0.01%
4,000
– –
19 20
21
22 23

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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.