We are live on ! Find out more
MA

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
AIR icon
1051
AAR Corp
AIR
$5.46B
– –
-359
Closed -$14K
ALB icon
1052
Albemarle
ALB
$13.7B
– –
-2,270
Closed -$309K
ALLE icon
1053
Allegion
ALLE
$13.4B
$0 ﹤0.01%
3
-112
-97% -$9.38K
ALSN icon
1054
Allison Transmission
ALSN
$10.1B
– –
-8,590
Closed -$322K
ANF icon
1055
Abercrombie & Fitch
ANF
$4.41B
– –
-1,729
Closed -$25K
ARMK icon
1056
Aramark
ARMK
$15.2B
– –
-13,088
Closed -$384K
ATEN icon
1057
A10 Networks
ATEN
$2.41B
– –
-187
Closed -$1K
BKT icon
1058
BlackRock Income Trust
BKT
$331M
– –
-1,067
Closed -$20K
BLD
1059
DELISTED
TopBuild
BLD
– –
-191
Closed -$12K
BPOP icon
1060
Popular Inc
BPOP
$10.9B
– –
-25,245
Closed -$907K
CDW icon
1061
CDW
CDW
$17.6B
– –
-206
Closed -$14K
CHE icon
1062
Chemed
CHE
$6.76B
– –
-48
Closed -$10K
CHMI
1063
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-1,096
Closed -$20K
CHRD icon
1064
Chord Energy
CHRD
$7.42B
– –
-1,369
Closed -$12K
CLNE icon
1065
Clean Energy Fuels
CLNE
$432M
– –
-8,525
Closed -$21K
CMG icon
1066
Chipotle Mexican Grill
CMG
$42.6B
– –
-4,000
Closed -$25K
CMRE icon
1067
Costamare
CMRE
$1.89B
– –
-7,000
Closed -$43K
PRHI
1068
Presurance Holdings
PRHI
$20.1M
– –
-45
Closed -$2K
CRVL icon
1069
CorVel
CRVL
$3.08B
– –
-495
Closed -$9K
CSGS
1070
DELISTED
CSG Systems International
CSGS
– –
-237
Closed -$10K
CVNA icon
1071
Carvana
CVNA
$45.9B
– –
-950
Closed -$3K
CWBC
1072
Community West Bancshares
CWBC
$686M
– –
-406
Closed -$9K
CYBR
1073
DELISTED
CyberArk
CYBR
– –
-200
Closed -$8K
DBRG icon
1074
DigitalBridge
DBRG
$2.93B
– –
-20,645
Closed -$1.04M
DDD icon
1075
3D Systems Corp
DDD
$430M
– –
-100
Closed -$1K
41 42
43
44 45

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.