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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
OFG icon
926
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
372
-225
-38% -$2.02K
PJT icon
927
PJT Partners
PJT
$4.36B
$3K ﹤0.01%
68
-41
-38% -$1.67K
SHOE
928
Shoe Station Group
SHOE
$410M
$3K ﹤0.01%
250
-156
-38% -$1.81K
SGMO
929
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
+160
New +$2.38K
VVX icon
930
V2X
VVX
$2.73B
$3K ﹤0.01%
88
-518
-85% -$16.6K
PFC
931
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
126
-76
-38% -$2.04K
PRFT
932
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
164
-102
-38% -$1.98K
TESS
933
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
154
-93
-38% -$1.47K
CAJ
934
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
70
– –
DISCK
935
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
120
– –
TTPH
936
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01%
23
-15
-39% -$1.92K
DFRG
937
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3K ﹤0.01%
173
-430
-71% -$6.11K
BRSS
938
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
86
-52
-38% -$1.77K
GCI
939
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
ASIX icon
940
AdvanSix
ASIX
$546M
$2K ﹤0.01%
40
-36
-47% -$1.54K
AXTI icon
941
AXT Inc
AXTI
$3.13B
$2K ﹤0.01%
196
-121
-38% -$1.11K
CNNE icon
942
Cannae Holdings
CNNE
$650M
$2K ﹤0.01%
+108
New +$1.86K
CNTY icon
943
Century Casinos
CNTY
$32.6M
$2K ﹤0.01%
260
-157
-38% -$1.36K
CTS icon
944
CTS Corp
CTS
$1.73B
$2K ﹤0.01%
60
-40
-40% -$1.05K
CUBI icon
945
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
67
-39
-37% -$1.11K
EPM icon
946
Evolution Petroleum
EPM
$129M
$2K ﹤0.01%
350
-210
-38% -$1.48K
EVC icon
947
Entravision Communication
EVC
$1.02B
$2K ﹤0.01%
291
-1,831
-86% -$11.5K
FORR icon
948
Forrester Research
FORR
$185M
$2K ﹤0.01%
40
-24
-38% -$1.08K
INBK icon
949
First Internet Bancorp
INBK
$231M
$2K ﹤0.01%
+40
New +$1.5K
KE
950
Kimball Electronics
KE
$598M
$2K ﹤0.01%
98
-60
-38% -$1.24K
36 37
38
39 40

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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.