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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
DK icon
551
Delek US
DK
$3.85B
$57K ﹤0.01%
1,636
+1,470
+886% +$43.4K
NUE icon
552
Nucor
NUE
$60.5B
$57K ﹤0.01%
902
– –
DG icon
553
Dollar General
DG
$27.8B
$55K ﹤0.01%
592
+487
+464% +$41.9K
ESNT icon
554
Essent Group
ESNT
$6.21B
$55K ﹤0.01%
1,265
-350
-22% -$15.3K
FAST icon
555
Fastenal
FAST
$55.2B
$54K ﹤0.01%
3,924
-45,096
-92% -$559K
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
$54K ﹤0.01%
1,359
+30
+2% +$1.18K
CALY
557
Callaway Golf Company
CALY
$3.28B
$53K ﹤0.01%
3,797
+30
+0.8% +$430
MANT
558
DELISTED
Mantech International Corp
MANT
$53K ﹤0.01%
1,065
-330
-24% -$16K
PFGC icon
559
Performance Food Group
PFGC
$18.1B
$52K ﹤0.01%
+1,560
New +$45.7K
CTLT
560
DELISTED
CATALENT, INC.
CTLT
$52K ﹤0.01%
1,268
+340
+37% +$13.8K
POT
561
DELISTED
Potash Corp Of Saskatchewan
POT
$51K ﹤0.01%
2,450
-500
-17% -$9.69K
DAR icon
562
Darling Ingredients
DAR
$9.28B
$49K ﹤0.01%
2,701
+30
+1% +$518
PRGS icon
563
Progress Software
PRGS
$1.66B
$49K ﹤0.01%
1,140
+870
+322% +$36.2K
UTHR icon
564
United Therapeutics
UTHR
$26.1B
$49K ﹤0.01%
331
– –
FMB icon
565
First Trust Managed Municipal ETF
FMB
$2.04B
$48K ﹤0.01%
900
-1,100
-55% -$58.7K
SCCO icon
566
Southern Copper
SCCO
$140B
$48K ﹤0.01%
1,089
– –
ICLR icon
567
Icon
ICLR
$13.9B
$47K ﹤0.01%
418
– –
IYR icon
568
iShares US Real Estate ETF
IYR
$4.76B
$47K ﹤0.01%
577
– –
EE
569
DELISTED
El Paso Electric Company
EE
$47K ﹤0.01%
843
– –
RMD icon
570
ResMed
RMD
$30.3B
$46K ﹤0.01%
+540
New +$44.6K
AVNT icon
571
Avient
AVNT
$3.41B
$45K ﹤0.01%
1,031
-760
-42% -$33.4K
CAL icon
572
Caleres
CAL
$447M
$45K ﹤0.01%
1,342
+50
+4% +$1.52K
FIBK icon
573
First Interstate BancSystem
FIBK
$3.7B
$45K ﹤0.01%
+1,130
New +$43.9K
HE icon
574
Hawaiian Electric Industries
HE
$2.28B
$45K ﹤0.01%
1,241
– –
MFC icon
575
Manulife Financial
MFC
$74.2B
$45K ﹤0.01%
2,170
– –
21 22
23
24 25

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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.