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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
NI icon
751
NiSource
NI
$21.9B
$18K ﹤0.01%
710
-749
-51% -$19.9K
PEGA icon
752
Pegasystems
PEGA
$4.85B
$18K ﹤0.01%
780
– –
PIPR icon
753
Piper Sandler
PIPR
$5.24B
$18K ﹤0.01%
820
+640
+356% +$11.5K
SNX icon
754
TD Synnex
SNX
$19.8B
$18K ﹤0.01%
+260
New +$17.2K
SYF icon
755
Synchrony
SYF
$25.1B
$18K ﹤0.01%
470
– –
VRSN icon
756
VeriSign
VRSN
$25.4B
$18K ﹤0.01%
159
– –
TOWR
757
DELISTED
Tower International, Inc.
TOWR
$18K ﹤0.01%
575
+300
+109% +$9.07K
GXP
758
DELISTED
Great Plains Energy Incorporated
GXP
$18K ﹤0.01%
547
-469
-46% -$15.4K
MTGE
759
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18K ﹤0.01%
964
+10
+1% +$188
AROC icon
760
Archrock
AROC
$6.19B
$17K ﹤0.01%
1,655
+30
+2% +$326
BWX icon
761
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17K ﹤0.01%
590
– –
CNDT icon
762
Conduent
CNDT
$251M
$17K ﹤0.01%
1,022
– –
CPF icon
763
Central Pacific Financial
CPF
$1.02B
$17K ﹤0.01%
556
+10
+2% +$312
EIG icon
764
Employers Holdings
EIG
$912M
$17K ﹤0.01%
376
– –
EPAM icon
765
EPAM Systems
EPAM
$5.25B
$17K ﹤0.01%
155
+120
+343% +$11.9K
FOLD
766
DELISTED
Amicus Therapeutics
FOLD
$17K ﹤0.01%
+1,180
New +$16.2K
GMS
767
DELISTED
GMS Inc
GMS
$17K ﹤0.01%
445
+340
+324% +$12.1K
LYB icon
768
LyondellBasell Industries
LYB
$18.8B
$17K ﹤0.01%
154
– –
NTAP icon
769
NetApp
NTAP
$34.2B
$17K ﹤0.01%
300
– –
TVTX icon
770
Travere Therapeutics
TVTX
$5.2B
$17K ﹤0.01%
+830
New +$19K
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
+459
New +$16.8K
FOE
772
DELISTED
Ferro Corporation
FOE
$17K ﹤0.01%
739
+20
+3% +$473
LQ
773
DELISTED
La Quinta Holdings Inc.
LQ
$17K ﹤0.01%
944
+10
+1% +$177
AMBA icon
774
Ambarella
AMBA
$3.03B
$16K ﹤0.01%
264
+200
+313% +$11.1K
BLMN icon
775
Bloomin' Brands
BLMN
$736M
$16K ﹤0.01%
731
+100
+16% +$1.92K
29 30
31
32 33

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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.