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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
BYD icon
776
Boyd Gaming
BYD
$6.72B
$16K ﹤0.01%
469
– –
CRM icon
777
Salesforce
CRM
$150B
$16K ﹤0.01%
160
+75
+88% +$7.64K
CVCO icon
778
Cavco Industries
CVCO
$4.54B
$16K ﹤0.01%
105
+80
+320% +$12K
HCC icon
779
Warrior Met Coal
HCC
$4.19B
$16K ﹤0.01%
+630
New +$15.8K
HYD icon
780
VanEck High Yield Muni ETF
HYD
$4.45B
$16K ﹤0.01%
250
– –
IBOC icon
781
International Bancshares
IBOC
$4.84B
$16K ﹤0.01%
402
– –
IPAR icon
782
Interparfums
IPAR
$4.08B
$16K ﹤0.01%
369
– –
LAUR icon
783
Laureate Education
LAUR
$5.21B
$16K ﹤0.01%
+1,150
New +$15.1K
LPSN icon
784
LivePerson
LPSN
$21.7M
$16K ﹤0.01%
91
+85
+1,417% +$15.9K
MGRC icon
785
McGrath RentCorp
MGRC
$2.92B
$16K ﹤0.01%
342
-140
-29% -$6.48K
MOV icon
786
Movado Group
MOV
$836M
$16K ﹤0.01%
509
+10
+2% +$290
PAAS icon
787
Pan American Silver
PAAS
$18.3B
$16K ﹤0.01%
1,000
– –
SHM icon
788
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16K ﹤0.01%
+325
New +$15.7K
HTO
789
H2O America
HTO
$2.71B
$16K ﹤0.01%
251
+127
+102% +$8.04K
SRPT icon
790
Sarepta Therapeutics
SRPT
$1.62B
$16K ﹤0.01%
+290
New +$15.4K
WBS icon
791
Webster Financial
WBS
$12.5B
$16K ﹤0.01%
283
– –
PGTI
792
DELISTED
PGT, Inc.
PGTI
$16K ﹤0.01%
+970
New +$14.9K
FBM
793
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$16K ﹤0.01%
1,089
– –
HIFR
794
DELISTED
InfraREIT, Inc.
HIFR
$16K ﹤0.01%
884
+10
+1% +$213
ATVI
795
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
251
– –
SGY
796
DELISTED
Stone Energy
SGY
$16K ﹤0.01%
496
– –
BPMC
797
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
205
+120
+141% +$8.44K
NCLH icon
798
Norwegian Cruise Line
NCLH
$9.67B
$15K ﹤0.01%
280
– –
OFIX icon
799
Orthofix Medical
OFIX
$498M
$15K ﹤0.01%
+270
New +$14K
OGE icon
800
OGE Energy
OGE
$10.2B
$15K ﹤0.01%
455
– –
30 31
32
33 34

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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.