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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
AERI
701
DELISTED
Aerie Pharmaceuticals
AERI
$24K ﹤0.01%
395
– –
GOV
702
DELISTED
Government Properties Income Trust
GOV
$24K ﹤0.01%
+1,270
New +$23.7K
ILTB icon
703
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$23K ﹤0.01%
350
– –
OLLI icon
704
Ollie's Bargain Outlet
OLLI
$4.17B
$23K ﹤0.01%
+440
New +$20.7K
ORA icon
705
Ormat Technologies
ORA
$6.05B
$23K ﹤0.01%
360
+250
+227% +$15.9K
NP
706
DELISTED
Neenah, Inc. Common Stock
NP
$23K ﹤0.01%
258
+10
+4% +$877
XENT
707
DELISTED
Intersect ENT, Inc
XENT
$23K ﹤0.01%
715
+580
+430% +$17.4K
IPHS
708
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
485
+10
+2% +$467
AEIS icon
709
Advanced Energy
AEIS
$10.9B
$22K ﹤0.01%
324
-380
-54% -$30.6K
ALK icon
710
Alaska Air
ALK
$5.42B
$22K ﹤0.01%
300
-200
-40% -$14.2K
B
711
Barrick Mining
B
$61.5B
$22K ﹤0.01%
1,500
– –
KAI icon
712
Kadant
KAI
$3.72B
$22K ﹤0.01%
222
-21
-9% -$2.13K
SNY icon
713
Sanofi
SNY
$109B
$22K ﹤0.01%
520
– –
WES icon
714
Western Midstream Partners
WES
$19.4B
$22K ﹤0.01%
595
-5,005
-89% -$189K
WSFS icon
715
WSFS Financial
WSFS
$4.2B
$22K ﹤0.01%
453
+10
+2% +$493
SPWR
716
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
3,985
+3,832
+2,505% +$19.8K
HK
717
DELISTED
Halcon Resources Corporation
HK
$22K ﹤0.01%
2,926
-230
-7% -$1.58K
ADM icon
718
Archer Daniels Midland
ADM
$40.1B
$21K ﹤0.01%
526
– –
DHI icon
719
D.R. Horton
DHI
$42.3B
$21K ﹤0.01%
409
– –
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$21.3B
$21K ﹤0.01%
356
– –
FMS icon
721
Fresenius Medical Care
FMS
$13.3B
$21K ﹤0.01%
400
– –
MS icon
722
Morgan Stanley
MS
$333B
$21K ﹤0.01%
400
-50
-11% -$2.53K
QLYS icon
723
Qualys
QLYS
$4.78B
$21K ﹤0.01%
361
+90
+33% +$5.06K
RGNX icon
724
Regenxbio
RGNX
$615M
$21K ﹤0.01%
628
-200
-24% -$6.03K
SBRA icon
725
Sabra Healthcare REIT
SBRA
$5.61B
$21K ﹤0.01%
+1,100
New +$21.9K
27 28
29
30 31

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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.