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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
SUPN icon
726
Supernus Pharmaceuticals
SUPN
$2.73B
$21K ﹤0.01%
531
-250
-32% -$9.88K
VTRS icon
727
Viatris
VTRS
$20.8B
$21K ﹤0.01%
485
– –
VR
728
DELISTED
Validus Hold Ltd
VR
$21K ﹤0.01%
457
– –
IRT icon
729
Independence Realty Trust
IRT
$3.96B
$20K ﹤0.01%
1,962
-1,010
-34% -$10.4K
WWW icon
730
Wolverine World Wide
WWW
$1.68B
$20K ﹤0.01%
619
+10
+2% +$289
LDL
731
DELISTED
Lydall, Inc.
LDL
$20K ﹤0.01%
401
-31
-7% -$1.7K
CBL
732
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
3,525
– –
ACHC icon
733
Acadia Healthcare
ACHC
$2.96B
$19K ﹤0.01%
583
-188
-24% -$6.51K
CM icon
734
Canadian Imperial Bank of Commerce
CM
$109B
$19K ﹤0.01%
400
– –
EFAV icon
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$19K ﹤0.01%
265
– –
FCX icon
736
Freeport-McMoran
FCX
$89.3B
$19K ﹤0.01%
1,000
– –
FRME icon
737
First Merchants
FRME
$2.75B
$19K ﹤0.01%
+440
New +$18.8K
HYS icon
738
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19K ﹤0.01%
188
– –
ITRI icon
739
Itron
ITRI
$4.78B
$19K ﹤0.01%
282
– –
JBGS
740
JBG SMITH
JBGS
$845M
$19K ﹤0.01%
+547
New +$18.1K
SBCF icon
741
Seacoast Banking Corp of Florida
SBCF
$3.27B
$19K ﹤0.01%
770
-15
-2% -$375
SLF icon
742
Sun Life Financial
SLF
$46.7B
$19K ﹤0.01%
450
– –
TLT icon
743
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$19K ﹤0.01%
147
– –
VMO icon
744
Invesco Municipal Opportunity Trust
VMO
$654M
$19K ﹤0.01%
1,500
-2,517
-63% -$31.6K
CMO
745
DELISTED
Capstead Mortgage Corp.
CMO
$19K ﹤0.01%
2,213
+30
+1% +$275
AAN.A
746
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19K ﹤0.01%
485
+370
+322% +$14.5K
BZH icon
747
Beazer Homes USA
BZH
$911M
$18K ﹤0.01%
912
+700
+330% +$14.1K
CCI icon
748
Crown Castle
CCI
$33.2B
$18K ﹤0.01%
+164
New +$17.7K
EME icon
749
Emcor
EME
$31.4B
$18K ﹤0.01%
223
+10
+5% +$775
JELD icon
750
JELD-WEN Holding
JELD
$99.1M
$18K ﹤0.01%
445
+340
+324% +$12.6K
28 29
30
31 32

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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.