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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
SON icon
651
Sonoco
SON
$5.99B
$31K ﹤0.01%
576
-100
-15% -$5.24K
NEX
652
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$31K ﹤0.01%
1,615
– –
AES icon
653
AES
AES
$10.6B
$30K ﹤0.01%
2,755
– –
BXP icon
654
Boston Properties
BXP
$11.2B
$30K ﹤0.01%
234
+90
+63% +$11.3K
EZU icon
655
iShare MSCI Eurozone ETF
EZU
$9.44B
$30K ﹤0.01%
700
– –
DVAX
656
DELISTED
Dynavax Technologies
DVAX
$29K ﹤0.01%
1,552
-120
-7% -$2.41K
HUBS icon
657
HubSpot
HUBS
$12.2B
$29K ﹤0.01%
323
– –
KMX icon
658
CarMax
KMX
$8.36B
$29K ﹤0.01%
+454
New +$32.4K
CNSL
659
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29K ﹤0.01%
+2,360
New +$37.1K
ORBC
660
DELISTED
ORBCOMM, Inc.
ORBC
$29K ﹤0.01%
+2,890
New +$30.5K
DHS icon
661
WisdomTree US High Dividend Fund
DHS
$1.59B
$28K ﹤0.01%
380
– –
KOP icon
662
Koppers
KOP
$965M
$28K ﹤0.01%
545
+10
+2% +$487
ROG icon
663
Rogers Corp
ROG
$2.13B
$28K ﹤0.01%
173
– –
LOGM
664
DELISTED
LogMein, Inc.
LOGM
$28K ﹤0.01%
245
+109
+80% +$12.8K
TLRD
665
DELISTED
Tailored Brands, Inc.
TLRD
$28K ﹤0.01%
1,274
+980
+333% +$16.5K
ARCH
666
DELISTED
Arch Resources, Inc.
ARCH
$28K ﹤0.01%
+300
New +$23.9K
RTEC
667
DELISTED
Rudolph Technologies Inc
RTEC
$28K ﹤0.01%
1,192
-545
-31% -$14K
BCE icon
668
BCE
BCE
$20.3B
$27K ﹤0.01%
+553
New +$26.3K
BUSE icon
669
First Busey Corp
BUSE
$2.56B
$27K ﹤0.01%
913
+440
+93% +$13.7K
EGP icon
670
EastGroup Properties
EGP
$11.3B
$27K ﹤0.01%
300
– –
ERTH icon
671
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$27K ﹤0.01%
650
– –
FXI icon
672
iShares China Large-Cap ETF
FXI
$4.27B
$27K ﹤0.01%
575
– –
KSS icon
673
Kohl's
KSS
$2.16B
$27K ﹤0.01%
500
– –
PRGO icon
674
Perrigo
PRGO
$1.43B
$27K ﹤0.01%
+305
New +$26.2K
WSO icon
675
Watsco Inc
WSO
$15.1B
$27K ﹤0.01%
160
– –
25 26
27
28 29

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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.