We are live on ! Find out more
MA

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
PI icon
851
Impinj
PI
$3.94B
$10K ﹤0.01%
429
+10
+2% +$287
VRTX icon
852
Vertex Pharmaceuticals
VRTX
$124B
$10K ﹤0.01%
70
– –
FPRX
853
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
445
+303
+213% +$9.74K
VV icon
854
Vanguard Large-Cap ETF
VV
$51.7B
$9K ﹤0.01%
75
-51
-40% -$6.09K
OA
855
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
70
– –
CHKP icon
856
Check Point Software Technologies
CHKP
$13.7B
$8K ﹤0.01%
80
– –
IQV icon
857
IQVIA
IQV
$40.9B
$8K ﹤0.01%
85
– –
TSM icon
858
TSMC
TSM
$1.99T
$8K ﹤0.01%
211
+104
+97% +$4.21K
BSX icon
859
Boston Scientific
BSX
$69.3B
$7K ﹤0.01%
267
– –
CEVA icon
860
CEVA Inc
CEVA
$900M
$7K ﹤0.01%
147
-90
-38% -$4.13K
CHTR icon
861
Charter Communications
CHTR
$16.3B
$7K ﹤0.01%
+22
New +$7.47K
DOV icon
862
Dover
DOV
$27.6B
$7K ﹤0.01%
+82
New +$6.35K
FLWS icon
863
1-800-Flowers.com
FLWS
$250M
$7K ﹤0.01%
647
-2,940
-82% -$29.3K
FTS icon
864
Fortis
FTS
$30.1B
$7K ﹤0.01%
190
– –
ITT icon
865
ITT
ITT
$17.5B
$7K ﹤0.01%
133
– –
NVDA icon
866
NVIDIA
NVDA
$4.68T
$7K ﹤0.01%
+1,400
New +$6.95K
OVV icon
867
Ovintiv
OVV
$16.6B
$7K ﹤0.01%
100
– –
QCRH icon
868
QCR Holdings
QCRH
$1.66B
$7K ﹤0.01%
154
-13
-8% -$593
REXR icon
869
Rexford Industrial Realty
REXR
$8.72B
$7K ﹤0.01%
+223
New +$6.72K
TGNA
870
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
500
– –
UCFC
871
DELISTED
United Community Financial Corp
UCFC
$7K ﹤0.01%
727
-447
-38% -$4.25K
STI
872
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+108
New +$6.59K
GSP
873
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$7K ﹤0.01%
+441
New +$6.42K
ACRE
874
Ares Commercial Real Estate
ACRE
$258M
$6K ﹤0.01%
463
-287
-38% -$3.81K
ARTNA icon
875
Artesian Resources
ARTNA
$355M
$6K ﹤0.01%
164
-101
-38% -$4.04K
33 34
35
36 37

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.