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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
ALG icon
901
Alamo Group
ALG
$2B
$4K ﹤0.01%
34
-21
-38% -$2.35K
DELL icon
902
Dell
DELL
$276B
$4K ﹤0.01%
196
-164
-46% -$3.72K
MCFT icon
903
MasterCraft Boat Holdings
MCFT
$602M
$4K ﹤0.01%
182
-114
-39% -$2.57K
MED icon
904
Medifast
MED
$110M
$4K ﹤0.01%
55
-33
-38% -$2.19K
PRTA icon
905
Prothena Corp
PRTA
$455M
$4K ﹤0.01%
+97
New +$4.94K
SXC icon
906
SunCoke Energy
SXC
$765M
$4K ﹤0.01%
295
-180
-38% -$1.94K
TPST icon
907
Tempest Therapeutics
TPST
$14.9M
$4K ﹤0.01%
1
– –
ENZ
908
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
430
-262
-38% -$2.5K
CUTR
909
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
91
-56
-38% -$2.36K
KA
910
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
4
-3
-43% -$1.15K
SP
911
DELISTED
SP Plus Corporation
SP
$4K ﹤0.01%
100
-60
-38% -$2.33K
BKI
912
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+100
New +$4.52K
XOXO
913
DELISTED
Xo Group Inc
XOXO
$4K ﹤0.01%
214
-127
-37% -$2.47K
AKBA icon
914
Akebia Therapeutics
AKBA
$343M
$3K ﹤0.01%
204
-124
-38% -$2.06K
AMWD
915
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
22
-14
-39% -$1.47K
CULP icon
916
Culp Inc
CULP
$45.5M
$3K ﹤0.01%
81
-128
-61% -$4.03K
FIVN icon
917
FIVE9
FIVN
$1.96B
$3K ﹤0.01%
101
-207
-67% -$5.11K
FRPT icon
918
Freshpet
FRPT
$2.92B
$3K ﹤0.01%
136
-83
-38% -$1.44K
HMC icon
919
Honda
HMC
$37.8B
$3K ﹤0.01%
101
– –
IBCP icon
920
Independent Bank Corp
IBCP
$774M
$3K ﹤0.01%
130
-80
-38% -$1.8K
KDP icon
921
Keurig Dr Pepper
KDP
$41B
$3K ﹤0.01%
+26
New +$2.33K
LEN icon
922
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
52
-1
-2% -$57
NGS icon
923
Natural Gas Services Group
NGS
$469M
$3K ﹤0.01%
106
-65
-38% -$1.73K
NMIH icon
924
NMI Holdings
NMIH
$3.27B
$3K ﹤0.01%
201
+24
+14% +$375
ODC icon
925
Oil-Dri
ODC
$1.43B
$3K ﹤0.01%
156
-94
-38% -$2.06K
35 36
37
38 39

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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.