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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
C icon
51
Citigroup
C
$216B
$17.7M 0.52%
237,972
+28,176
+13% +$2.08M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.3M 0.51%
50,182
-2,060
-4% -$694K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$973B
$17.1M 0.5%
69,846
-3,855
-5% -$921K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.2B
$17M 0.5%
115,107
+9,830
+9% +$1.42M
WEC icon
55
WEC Energy
WEC
$36.7B
$16.8M 0.49%
253,089
+5,587
+2% +$375K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.7M 0.49%
206,411
-30,110
-13% -$2.39M
ECL icon
57
Ecolab
ECL
$75.6B
$16.3M 0.48%
121,453
-115
-0.1% -$15.3K
AMGN icon
58
Amgen
AMGN
$197B
$16.2M 0.47%
93,307
+1,634
+2% +$289K
HON icon
59
Honeywell
HON
$71.7B
$16.1M 0.47%
116,108
+5,901
+5% +$792K
AMT icon
60
American Tower
AMT
$77.8B
$16.1M 0.47%
112,640
-8,572
-7% -$1.22M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16M 0.47%
420,936
+10,166
+2% +$390K
AMAT icon
62
Applied Materials
AMAT
$417B
$16M 0.47%
312,386
+14,865
+5% +$805K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.6B
$15.5M 0.45%
83,074
-3,230
-4% -$590K
USB icon
64
US Bancorp
USB
$98.4B
$15.1M 0.44%
282,657
-239
-0.1% -$12.9K
SBUX icon
65
Starbucks
SBUX
$119B
$15.1M 0.44%
262,851
+16,673
+7% +$944K
MDT icon
66
Medtronic
MDT
$107B
$14.8M 0.43%
183,474
-13,401
-7% -$1.07M
PM icon
67
Philip Morris
PM
$300B
$14.4M 0.42%
136,364
+9,645
+8% +$1.03M
LLY icon
68
Eli Lilly
LLY
$1.02T
$14.3M 0.42%
169,565
+4,593
+3% +$391K
STZ icon
69
Constellation Brands
STZ
$22.9B
$13.9M 0.41%
60,912
-2,640
-4% -$571K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$522M
$13.8M 0.4%
335,075
+35,158
+12% +$1.43M
VTV icon
71
Vanguard Value ETF
VTV
$185B
$13.8M 0.4%
129,741
+70,158
+118% +$7.24M
ADP icon
72
Automatic Data Processing
ADP
$102B
$13.8M 0.4%
117,426
-2,384
-2% -$273K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.7M 0.4%
545,203
+128,757
+31% +$3.24M
MA icon
74
Mastercard
MA
$484B
$13.6M 0.4%
89,953
-579
-0.6% -$86.1K
UNH icon
75
UnitedHealth
UNH
$383B
$13.4M 0.39%
60,997
+4,050
+7% +$858K
1 2
3
4 5

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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.