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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
BLCM
1026
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
9
-6
-40% -$588
SPNE
1027
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
95
-58
-38% -$595
AGTC
1028
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
225
-135
-38% -$510
MN
1029
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
215
-131
-38% -$492
RNET
1030
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
100
-60
-38% -$971
ANH
1031
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
235
+22
+10% +$126
TNAV
1032
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
211
+21
+11% +$117
RST
1033
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
105
-64
-38% -$715
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
46
-20
-30% -$536
PFNX
1035
DELISTED
Pfenex Inc.
PFNX
$1K ﹤0.01%
390
-242
-38% -$670
GSB
1036
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
346
-211
-38% -$809
PGNX
1037
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
134
-79
-37% -$480
CRCM
1038
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
66
-295
-82% -$5.16K
PES
1039
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
439
-270
-38% -$590
CTRL
1040
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
50
-30
-38% -$931
AMBR
1041
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
170
-103
-38% -$769
SN
1042
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
180
-110
-38% -$520
CA
1043
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
20
-1,667
-99% -$55.3K
MCF
1044
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
299
-182
-38% -$697
DCM
1045
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
60
– –
ACM icon
1046
Aecom
ACM
$9.12B
– –
-450
Closed -$17K
AEG icon
1047
Aegon
AEG
$13.5B
$0 ﹤0.01%
12
-4
-25% -$19
AG icon
1048
First Majestic Silver
AG
$8.01B
– –
-7,700
Closed -$53K
AGX icon
1049
Argan
AGX
$7.61B
– –
-229
Closed -$15K
AIN icon
1050
Albany International
AIN
$2.16B
– –
-346
Closed -$20K
40 41
42
43 44

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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.