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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
WU icon
676
Western Union
WU
$2.58B
$27K ﹤0.01%
1,400
-1,330
-49% -$26.1K
CBPX
677
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$27K ﹤0.01%
961
-220
-19% -$5.96K
BMS
678
DELISTED
Bemis
BMS
$27K ﹤0.01%
560
-1,050
-65% -$48.5K
EXPD icon
679
Expeditors International
EXPD
$22.4B
$26K ﹤0.01%
400
-1,000
-71% -$61.3K
FSS icon
680
Federal Signal
FSS
$7.19B
$26K ﹤0.01%
1,309
+20
+2% +$420
MLI icon
681
Mueller Industries
MLI
$14.7B
$26K ﹤0.01%
2,964
+80
+3% +$699
MUFG icon
682
Mitsubishi UFJ Financial
MUFG
$253B
$26K ﹤0.01%
3,593
– –
RL icon
683
Ralph Lauren
RL
$22.5B
$26K ﹤0.01%
250
– –
RVSB icon
684
Riverview Bancorp
RVSB
$109M
$26K ﹤0.01%
3,000
– –
ARGO
685
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K ﹤0.01%
484
+11
+2% +$589
GCP
686
DELISTED
GCP Applied Technologies Inc.
GCP
$26K ﹤0.01%
810
-80
-9% -$2.46K
CERN
687
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
384
-214
-36% -$14.8K
REGI
688
DELISTED
Renewable Energy Group, Inc.
REGI
$26K ﹤0.01%
2,182
+127
+6% +$1.47K
CMS icon
689
CMS Energy
CMS
$23B
$25K ﹤0.01%
532
– –
ETSY icon
690
Etsy
ETSY
$8.21B
$25K ﹤0.01%
+1,210
New +$21.3K
PETS icon
691
PetMed Express
PETS
$43M
$25K ﹤0.01%
543
+316
+139% +$12.4K
QSR icon
692
Restaurant Brands International
QSR
$26B
$25K ﹤0.01%
400
– –
VONE icon
693
Vanguard Russell 1000 ETF
VONE
$8.21B
$25K ﹤0.01%
202
– –
WTRG icon
694
Essential Utilities
WTRG
$11.5B
$25K ﹤0.01%
625
– –
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
583
-80
-12% -$3.74K
CBB
696
DELISTED
Cincinnati Bell Inc.
CBB
$25K ﹤0.01%
1,192
+40
+3% +$813
CENTA icon
697
Central Garden & Pet Co Class A
CENTA
$2.44B
$24K ﹤0.01%
796
-37
-4% -$1.1K
CWST icon
698
Casella Waste Systems
CWST
$5.79B
$24K ﹤0.01%
1,058
+501
+90% +$9.86K
RIO icon
699
Rio Tinto
RIO
$149B
$24K ﹤0.01%
450
-200
-31% -$9.76K
RY icon
700
Royal Bank of Canada
RY
$295B
$24K ﹤0.01%
300
– –
26 27
28
29 30

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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.