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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
CLVS
626
DELISTED
Clovis Oncology, Inc.
CLVS
$35K ﹤0.01%
522
+10
+2% +$699
APTI
627
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$35K ﹤0.01%
1,501
+400
+36% +$8.5K
ADTN icon
628
Adtran
ADTN
$730M
$34K ﹤0.01%
1,780
+60
+3% +$1.33K
HCA icon
629
HCA Healthcare
HCA
$92.8B
$34K ﹤0.01%
387
– –
TRP icon
630
TC Energy
TRP
$70.5B
$34K ﹤0.01%
700
– –
WPC icon
631
W.P. Carey
WPC
$16.8B
$34K ﹤0.01%
511
– –
TIVO
632
DELISTED
Tivo Inc
TIVO
$34K ﹤0.01%
2,205
+1,680
+320% +$29.1K
DVA icon
633
DaVita
DVA
$15.4B
$33K ﹤0.01%
461
-126
-21% -$7.75K
EAT icon
634
Brinker International
EAT
$8.5B
$33K ﹤0.01%
849
– –
KYNB
635
Kyntra Bio
KYNB
$28.2M
$33K ﹤0.01%
27
-9
-25% -$11.3K
HPP
636
Hudson Pacific Properties
HPP
$765M
$33K ﹤0.01%
140
+32
+30% +$7.69K
SNA icon
637
Snap-on
SNA
$21.7B
$33K ﹤0.01%
+189
New +$30.6K
TMUS icon
638
T-Mobile US
TMUS
$196B
$33K ﹤0.01%
525
+395
+304% +$24.1K
YELL
639
DELISTED
Yellow Corporation Common Stock
YELL
$33K ﹤0.01%
2,295
+1,845
+410% +$24.3K
AYI icon
640
Acuity Brands
AYI
$10.3B
$32K ﹤0.01%
+182
New +$30.3K
COO icon
641
Cooper Companies
COO
$14.1B
$32K ﹤0.01%
+588
New +$34.4K
LRCX icon
642
Lam Research
LRCX
$337B
$32K ﹤0.01%
1,750
-250
-13% -$4.91K
MASI
643
DELISTED
Masimo
MASI
$32K ﹤0.01%
380
+290
+322% +$25.2K
ORLY icon
644
O'Reilly Automotive
ORLY
$75.6B
$32K ﹤0.01%
+2,010
New +$29.9K
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$32K ﹤0.01%
662
– –
TILE icon
646
Interface
TILE
$2B
$32K ﹤0.01%
1,253
-1,800
-59% -$42.2K
CMA
647
DELISTED
Comerica
CMA
$31K ﹤0.01%
356
– –
CPS icon
648
Cooper-Standard Automotive
CPS
$526M
$31K ﹤0.01%
250
+190
+317% +$22.4K
RFG icon
649
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$31K ﹤0.01%
1,000
-1,000
-50% -$30.1K
SJNK icon
650
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$31K ﹤0.01%
1,130
– –
24 25
26
27 28

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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.