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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
PCH
801
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
301
-740
-71% -$38.2K
PPL
802
PPL Corp
PPL
$27.3B
$15K ﹤0.01%
500
-300
-38% -$10.8K
SNDR icon
803
Schneider National
SNDR
$6.37B
$15K ﹤0.01%
+520
New +$13.5K
TBI
804
Trueblue
TBI
$238M
$15K ﹤0.01%
549
+420
+326% +$11.1K
XNCR icon
805
Xencor
XNCR
$1.46B
$15K ﹤0.01%
667
-23
-3% -$499
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
+1,000
New +$13.9K
CBM
807
DELISTED
Cambrex Corporation
CBM
$15K ﹤0.01%
311
-460
-60% -$22.8K
ACIW icon
808
ACI Worldwide
ACIW
$6.13B
$14K ﹤0.01%
632
+10
+2% +$232
ADEA icon
809
Adeia
ADEA
$2.75B
$14K ﹤0.01%
2,124
+1,625
+326% +$9.55K
CFG icon
810
Citizens Financial Group
CFG
$30.5B
$14K ﹤0.01%
325
– –
ESE icon
811
ESCO Technologies
ESE
$8.17B
$14K ﹤0.01%
238
+10
+4% +$608
GTY
812
Getty Realty Corp
GTY
$2.14B
$14K ﹤0.01%
+510
New +$14.5K
ICFI icon
813
ICF International
ICFI
$1.53B
$14K ﹤0.01%
268
– –
MODV
814
DELISTED
ModivCare
MODV
$14K ﹤0.01%
234
-302
-56% -$17.1K
MWA icon
815
Mueller Water Products
MWA
$4.04B
$14K ﹤0.01%
1,110
+20
+2% +$247
ROP icon
816
Roper Technologies
ROP
$38.9B
$14K ﹤0.01%
53
– –
SBGI icon
817
Sinclair Inc
SBGI
$1.02B
$14K ﹤0.01%
373
– –
VRNT
818
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
654
-19
-3% -$409
AAMI
819
Acadian Asset Management
AAMI
$2.96B
$14K ﹤0.01%
833
+10
+1% +$159
RUTH
820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
666
+10
+2% +$210
IBKC
821
DELISTED
IBERIABANK Corp
IBKC
$14K ﹤0.01%
+180
New +$13.8K
FCB
822
DELISTED
FCB Financial Holdings, Inc.
FCB
$14K ﹤0.01%
275
+210
+323% +$10.3K
AAWW
823
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
238
– –
APA icon
824
APA Corp
APA
$12.1B
$13K ﹤0.01%
300
– –
ARCC icon
825
Ares Capital
ARCC
$13.6B
$13K ﹤0.01%
845
-481
-36% -$7.81K
31 32
33
34 35

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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.