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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
PHG icon
526
Philips
PHG
$24.8B
$66K ﹤0.01%
2,309
+202
+10% +$6.09K
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$65K ﹤0.01%
590
– –
MLPI
528
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$65K ﹤0.01%
2,690
– –
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
$65K ﹤0.01%
1,224
+940
+331% +$50.6K
MSI icon
530
Motorola Solutions
MSI
$73.1B
$64K ﹤0.01%
704
+647
+1,135% +$58.9K
BHP icon
531
BHP
BHP
$213B
$63K ﹤0.01%
1,526
– –
HP icon
532
Helmerich & Payne
HP
$3.31B
$63K ﹤0.01%
+980
New +$54.9K
MAN icon
533
ManpowerGroup
MAN
$2.58B
$63K ﹤0.01%
+501
New +$62.6K
TTM
534
DELISTED
Tata Motors Limited
TTM
$63K ﹤0.01%
1,890
– –
GIL icon
535
Gildan
GIL
$9.58B
$62K ﹤0.01%
+1,918
New +$59.8K
KBE icon
536
State Street SPDR S&P Bank ETF
KBE
$1.66B
$62K ﹤0.01%
1,303
-197
-13% -$9.06K
RPG icon
537
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$62K ﹤0.01%
2,950
-550
-16% -$11.4K
HII icon
538
Huntington Ingalls Industries
HII
$11.8B
$61K ﹤0.01%
257
-50
-16% -$11.8K
SAP icon
539
SAP
SAP
$209B
$61K ﹤0.01%
542
-158
-23% -$17.9K
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$61K ﹤0.01%
1,150
– –
B
541
DELISTED
Barnes Group Inc.
B
$61K ﹤0.01%
963
+10
+1% +$663
AEO icon
542
American Eagle Outfitters
AEO
$3.04B
$60K ﹤0.01%
3,214
+1,607
+100% +$24.2K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$68.2B
$60K ﹤0.01%
946
+905
+2,207% +$57.8K
KEYS icon
544
Keysight
KEYS
$52.2B
$60K ﹤0.01%
1,436
-62
-4% -$2.68K
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
$60K ﹤0.01%
1,151
-100
-8% -$5.2K
FR icon
546
First Industrial Realty Trust
FR
$8.77B
$59K ﹤0.01%
1,889
+20
+1% +$631
IMO icon
547
Imperial Oil
IMO
$60.8B
$59K ﹤0.01%
1,900
– –
FIVE icon
548
Five Below
FIVE
$11.5B
$58K ﹤0.01%
871
+450
+107% +$27K
OUNZ icon
549
VanEck Merk Gold Trust
OUNZ
$2.49B
$58K ﹤0.01%
4,504
– –
TSS
550
DELISTED
Total System Services, Inc.
TSS
$58K ﹤0.01%
729
– –
20 21
22
23 24

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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.