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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
PHO icon
576
Invesco Water Resources ETF
PHO
$2.05B
$45K ﹤0.01%
1,500
– –
RJF icon
577
Raymond James Financial
RJF
$34B
$45K ﹤0.01%
+750
New +$43.2K
ROST icon
578
Ross Stores
ROST
$80.5B
$45K ﹤0.01%
571
-164
-22% -$11.5K
SRCL
579
DELISTED
Stericycle Inc
SRCL
$45K ﹤0.01%
666
-12,631
-95% -$858K
KS
580
DELISTED
KapStone Paper and Pack Corp.
KS
$45K ﹤0.01%
1,995
+1,190
+148% +$26.3K
BC icon
581
Brunswick
BC
$5.33B
$44K ﹤0.01%
800
– –
TSE
582
DELISTED
Trinseo
TSE
$44K ﹤0.01%
605
+460
+317% +$32.8K
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
$44K ﹤0.01%
2,098
+30
+1% +$620
UAA icon
584
Under Armour
UAA
$3.04B
$43K ﹤0.01%
3,000
– –
BG icon
585
Bunge Global
BG
$22.8B
$42K ﹤0.01%
631
– –
MAS icon
586
Masco
MAS
$16.5B
$42K ﹤0.01%
+949
New +$38.6K
SMTC icon
587
Semtech
SMTC
$10.4B
$42K ﹤0.01%
1,230
+40
+3% +$1.5K
TSN icon
588
Tyson Foods
TSN
$21.5B
$42K ﹤0.01%
518
+16
+3% +$1.22K
FLS icon
589
Flowserve
FLS
$9.38B
$41K ﹤0.01%
975
– –
FRT icon
590
Federal Realty Investment Trust
FRT
$10.9B
$41K ﹤0.01%
311
– –
ADC icon
591
Agree Realty
ADC
$9.74B
$40K ﹤0.01%
785
+20
+3% +$992
EHC icon
592
Encompass Health
EHC
$11.5B
$40K ﹤0.01%
+1,018
New +$38.7K
UA icon
593
Under Armour Class C
UA
$2.97B
$40K ﹤0.01%
3,021
– –
KRA
594
DELISTED
Kraton Corporation
KRA
$40K ﹤0.01%
+840
New +$38.9K
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
$40K ﹤0.01%
2,801
– –
CRI icon
596
Carter's
CRI
$1.45B
$39K ﹤0.01%
+335
New +$34.7K
DVN icon
597
Devon Energy
DVN
$49.2B
$39K ﹤0.01%
941
– –
FE icon
598
FirstEnergy
FE
$28.7B
$39K ﹤0.01%
1,277
+277
+28% +$9K
HY icon
599
Hyster-Yale Materials Handling
HY
$615M
$39K ﹤0.01%
456
-40
-8% -$3.29K
MEI icon
600
Methode Electronics
MEI
$525M
$39K ﹤0.01%
975
+10
+1% +$445
22 23
24
25 26

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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.