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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
BFIN
876
DELISTED
BankFinancial
BFIN
$6K ﹤0.01%
415
-254
-38% -$4.06K
PII icon
877
Polaris
PII
$4.44B
$6K ﹤0.01%
45
– –
TDC icon
878
Teradata
TDC
$2.84B
$6K ﹤0.01%
157
– –
TFIN icon
879
Triumph Financial Inc
TFIN
$1.79B
$6K ﹤0.01%
201
-125
-38% -$3.95K
VRP icon
880
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6K ﹤0.01%
+250
New +$6.47K
EXTN
881
DELISTED
Exterran Corporation
EXTN
$6K ﹤0.01%
195
-120
-38% -$3.71K
ARNA
882
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
177
-108
-38% -$3.08K
VIAB
883
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
200
-1,736
-90% -$47.1K
GPT
884
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
+208
New +$6.04K
CHL
885
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
125
-800
-86% -$40.3K
BSET icon
886
Bassett Furniture
BSET
$170M
$5K ﹤0.01%
126
-76
-38% -$2.92K
CARS icon
887
Cars.com
CARS
$668M
$5K ﹤0.01%
166
– –
CBRE icon
888
CBRE Group
CBRE
$42.8B
$5K ﹤0.01%
115
– –
CBZ icon
889
CBIZ
CBZ
$2.46B
$5K ﹤0.01%
350
-214
-38% -$3.37K
CTRN icon
890
Citi Trends
CTRN
$547M
$5K ﹤0.01%
183
-1,145
-86% -$26.7K
EES icon
891
WisdomTree US SmallCap Earnings Fund
EES
$721M
$5K ﹤0.01%
150
-150
-50% -$5.34K
HAS icon
892
Hasbro
HAS
$13B
$5K ﹤0.01%
50
– –
MCS icon
893
Marcus Corp
MCS
$761M
$5K ﹤0.01%
176
-109
-38% -$3K
MMSI icon
894
Merit Medical Systems
MMSI
$4.59B
$5K ﹤0.01%
120
-76
-39% -$3.19K
OPY icon
895
Oppenheimer Holdings
OPY
$1.17B
$5K ﹤0.01%
203
-123
-38% -$2.9K
SHBI icon
896
Shore Bancshares
SHBI
$806M
$5K ﹤0.01%
271
-168
-38% -$2.88K
VMC icon
897
Vulcan Materials
VMC
$36.9B
$5K ﹤0.01%
37
– –
RAD
898
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
120
– –
ABB
899
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
170
– –
WRI
900
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
141
– –
34 35
36
37 38

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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.