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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
MDLZ icon
76
Mondelez International
MDLZ
$77.8B
$13.1M 0.38%
306,631
-4,375
-1% -$184K
MO icon
77
Altria Group
MO
$122B
$13.1M 0.38%
183,105
-1,645
-0.9% -$110K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.01T
$13M 0.38%
248,240
-7,440
-3% -$379K
GILD icon
79
Gilead Sciences
GILD
$163B
$13M 0.38%
180,786
+2,463
+1% +$187K
RTX icon
80
RTX Corp
RTX
$295B
$12.8M 0.37%
159,049
-6,051
-4% -$459K
CELG
81
DELISTED
Celgene Corp
CELG
$12.5M 0.36%
119,570
-3,083
-3% -$348K
KMB icon
82
Kimberly-Clark
KMB
$36.9B
$12.4M 0.36%
103,051
-32,303
-24% -$3.77M
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.4M 0.36%
245,278
-9,808
-4% -$499K
GS icon
84
Goldman Sachs
GS
$308B
$12.3M 0.36%
48,325
-4,078
-8% -$1M
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.2B
$12.3M 0.36%
222,797
+21,405
+11% +$1.18M
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.2M 0.36%
669,678
+61,905
+10% +$1.1M
FTV icon
87
Fortive
FTV
$19B
$12.1M 0.35%
264,149
+67
+0% +$3.07K
WM icon
88
Waste Management
WM
$96.3B
$12M 0.35%
139,151
-3,204
-2% -$261K
BAX icon
89
Baxter International
BAX
$12B
$12M 0.35%
184,935
-16,254
-8% -$1.04M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$11.8M 0.34%
195,884
-9,102
-4% -$535K
EOG icon
91
EOG Resources
EOG
$75.9B
$11.8M 0.34%
109,168
+208
+0.2% +$21K
PX
92
DELISTED
Praxair Inc
PX
$11.8M 0.34%
76,066
+3,262
+4% +$484K
BNY
93
Bank of New York Mellon
BNY
$107B
$11.7M 0.34%
216,348
-7,488
-3% -$399K
SLB icon
94
SLB Ltd
SLB
$78.1B
$11.6M 0.34%
171,663
-30,756
-15% -$1.99M
WMT icon
95
Walmart Inc
WMT
$886B
$11.5M 0.33%
348,327
-6,228
-2% -$191K
CB icon
96
Chubb
CB
$139B
$11.4M 0.33%
77,774
-1,056
-1% -$158K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 0.32%
287,630
-8,095
-3% -$299K
DHR icon
98
Danaher
DHR
$136B
$10.8M 0.32%
131,724
-6,112
-4% -$497K
SCHW
99
Charles Schwab
SCHW
$180B
$10.7M 0.31%
207,802
-2,502
-1% -$118K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.5M 0.31%
117,598
+761
+0.7% +$66.1K
2 3
4
5 6

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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.