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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
DRI icon
1076
Darden Restaurants
DRI
$23.4B
– –
-400
Closed -$32K
DY icon
1077
Dycom Industries
DY
$12.7B
– –
-10,000
Closed -$859K
EGO icon
1078
Eldorado Gold
EGO
$8.48B
– –
-1,000
Closed -$11K
ENS icon
1079
EnerSys
ENS
$6.94B
– –
-34
Closed -$2K
EXAS
1080
DELISTED
Exact Sciences
EXAS
– –
-399
Closed -$19K
EXK
1081
Endeavour Silver
EXK
$2.35B
– –
-13,500
Closed -$32K
FL
1082
DELISTED
Foot Locker
FL
– –
-450
Closed -$16K
FSM icon
1083
Fortuna Silver Mines
FSM
$2.59B
– –
-10,000
Closed -$44K
GCO icon
1084
Genesco
GCO
$416M
– –
-401
Closed -$11K
GDXJ icon
1085
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-125
Closed -$4K
HLF icon
1086
CALL
Herbalife
HLF
$1.26B
– –
-1,000
Closed -$2K
HPI
1087
John Hancock Preferred Income Fund
HPI
$430M
– –
-600
Closed -$13K
HVT icon
1088
Haverty Furniture Companies
HVT
$406M
– –
-500
Closed -$13K
ICUI icon
1089
ICU Medical
ICUI
$4.04B
– –
-62
Closed -$12K
ILMN icon
1090
Illumina
ILMN
$28.7B
– –
-1,827
Closed -$354K
INCY icon
1091
Incyte
INCY
$23.7B
– –
-1,810
Closed -$211K
IOVA icon
1092
Iovance Biotherapeutics
IOVA
$2.19B
– –
-1,652
Closed -$13K
KBH icon
1093
KB Home
KBH
$3.53B
– –
-659
Closed -$16K
KFRC icon
1094
Kforce
KFRC
$1.04B
– –
-170
Closed -$3K
LEN.B icon
1095
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+1
New +$46
LHX icon
1096
L3Harris
LHX
$56.5B
– –
-2,120
Closed -$279K
LUMN icon
1097
Lumen
LUMN
$6.45B
$0 ﹤0.01%
3
– –
LXP icon
1098
LXP Industrial Trust
LXP
$3.52B
– –
-46
Closed -$2K
MGA icon
1099
Magna International
MGA
$18.3B
– –
-303
Closed -$16K
MRAM icon
1100
Everspin Technologies
MRAM
$351M
– –
-132
Closed -$2K
42 43
44
45 46

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RC
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W
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APA
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MIAN
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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.