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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
LRMR icon
951
Larimar Therapeutics
LRMR
$398M
$2K ﹤0.01%
41
-25
-38% -$1.13K
MITK icon
952
Mitek Systems
MITK
$768M
$2K ﹤0.01%
+191
New +$1.74K
MYRG icon
953
MYR Group
MYRG
$5.75B
$2K ﹤0.01%
66
-87
-57% -$2.89K
NBN icon
954
Northeast Bank
NBN
$1.14B
$2K ﹤0.01%
70
-40
-36% -$1.01K
NRC icon
955
NRC Health Common Stock
NRC
$479M
$2K ﹤0.01%
64
-39
-38% -$1.39K
NXRT
956
NexPoint Residential Trust
NXRT
$671M
$2K ﹤0.01%
80
-50
-38% -$1.32K
PBPB
957
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
155
-95
-38% -$1.17K
RCKY icon
958
Rocky Brands
RCKY
$313M
$2K ﹤0.01%
119
-24
-17% -$411
TACT icon
959
Transact Technologies
TACT
$51.6M
$2K ﹤0.01%
134
-82
-38% -$990
UMH
960
UMH Properties
UMH
$1.32B
$2K ﹤0.01%
125
-886
-88% -$13.5K
VCYT icon
961
Veracyte
VCYT
$4.44B
$2K ﹤0.01%
288
-776
-73% -$5.77K
WBD icon
962
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
100
– –
WLFC icon
963
Willis Lease Finance
WLFC
$1.68B
$2K ﹤0.01%
210
-129
-38% -$1.07K
PENG
964
Penguin Solutions Inc
PENG
$2.69B
$2K ﹤0.01%
+100
New +$1.58K
HTB
965
HomeTrust Bancshares
HTB
$833M
$2K ﹤0.01%
73
-44
-38% -$1.16K
ATSG
966
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
80
-49
-38% -$1.17K
WPS
967
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
40
-2,447
-98% -$95.1K
IMGN
968
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
273
+12
+5% +$74
AGFS
969
DELISTED
AgroFresh Solutions Inc
AGFS
$2K ﹤0.01%
206
+37
+22% +$234
CNCE
970
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
69
-186
-73% -$3.75K
OTIC
971
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
+301
New +$1.31K
HMTV
972
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
186
-1,014
-85% -$12K
NTUS
973
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
50
-30
-38% -$1.2K
GTS
974
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
76
-46
-38% -$1.12K
CAI
975
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
+80
New +$2.64K
37 38
39
40 41

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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.