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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
KIN
976
DELISTED
Kindred Biosciences, Inc.
KIN
$2K ﹤0.01%
181
+20
+12% +$156
HSBC.PRA
977
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
BSTC
978
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
40
-26
-39% -$1.17K
AXAS
979
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
43
-26
-38% -$1.08K
SCG
980
DELISTED
Scana
SCG
$2K ﹤0.01%
46
-400
-90% -$17.9K
PERY
981
DELISTED
Perry Ellis International Inc
PERY
$2K ﹤0.01%
85
-50
-37% -$1.19K
ACFC
982
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2K ﹤0.01%
225
-136
-38% -$1.23K
HSKA
983
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
20
+4
+25% +$353
AAOI icon
984
Applied Optoelectronics
AAOI
$7.85B
$1K ﹤0.01%
30
-18
-38% -$794
AHT
985
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AIRG icon
986
Airgain
AIRG
$72.8M
$1K ﹤0.01%
131
-80
-38% -$728
ARAY icon
987
Accuray
ARAY
$26.8M
$1K ﹤0.01%
256
-157
-38% -$721
AVNW icon
988
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
94
-56
-37% -$440
BHR
989
Braemar Hotels & Resorts
BHR
$157M
$1K ﹤0.01%
81
-50
-38% -$477
CHMG icon
990
Chemung Financial Corp
CHMG
$388M
$1K ﹤0.01%
21
-12
-36% -$576
CPIX icon
991
Cumberland Pharmaceuticals
CPIX
$105M
$1K ﹤0.01%
140
-90
-39% -$662
DBEF icon
992
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1K ﹤0.01%
44
– –
DBP icon
993
Invesco DB Precious Metals Fund
DBP
$239M
$1K ﹤0.01%
15
– –
DGII icon
994
Digi International
DGII
$2.55B
$1K ﹤0.01%
100
-60
-38% -$614
DHX icon
995
DHI Group
DHX
$164M
$1K ﹤0.01%
370
-230
-38% -$477
EFSC icon
996
Enterprise Financial Services Corp
EFSC
$2.4B
$1K ﹤0.01%
28
-18
-39% -$788
FORM icon
997
FormFactor
FORM
$7.7B
$1K ﹤0.01%
+80
New +$1.34K
FSBW icon
998
FS Bancorp
FSBW
$323M
$1K ﹤0.01%
34
-22
-39% -$605
GERN icon
999
Geron
GERN
$949M
$1K ﹤0.01%
556
-329
-37% -$664
KEQU icon
1000
Kewaunee Scientific
KEQU
$102M
$1K ﹤0.01%
43
-27
-39% -$777
38 39
40
41 42

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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.