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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
MSTR icon
1101
Strategy Inc
MSTR
$36B
– –
-700
Closed -$9K
NFLX icon
1102
Netflix
NFLX
$293B
– –
-17,900
Closed -$325K
NG icon
1103
NovaGold Resources
NG
$2.62B
– –
-3,000
Closed -$12K
NGD
1104
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$4K
NNBR icon
1105
NN Inc
NNBR
$273M
– –
-130
Closed -$4K
NOK icon
1106
Nokia
NOK
$51.8B
– –
-1,386
Closed -$8K
NTB icon
1107
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-378
Closed -$14K
NTRA icon
1108
Natera
NTRA
$37B
– –
-872
Closed -$11K
NXP icon
1109
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-3,750
Closed -$56K
OLN icon
1110
Olin
OLN
$2.49B
– –
-300
Closed -$10K
OR icon
1111
OR Royalties Inc
OR
$5.54B
– –
-5,000
Closed -$65K
OSK icon
1112
Oshkosh
OSK
$9.66B
– –
-136
Closed -$11K
PAA icon
1113
Plains All American Pipeline
PAA
$17.1B
– –
-400
Closed -$8K
PBH icon
1114
Prestige Consumer Healthcare
PBH
$2.39B
– –
-48
Closed -$2K
PEBO icon
1115
Peoples Bancorp
PEBO
$1.46B
– –
-252
Closed -$8K
PHYS icon
1116
Sprott Physical Gold
PHYS
$14.7B
– –
-9,911
Closed -$103K
PLNT icon
1117
Planet Fitness
PLNT
$4.29B
– –
-535
Closed -$14K
POOL icon
1118
Pool Corp
POOL
$6.73B
– –
-6,240
Closed -$675K
PPH icon
1119
VanEck Pharmaceutical ETF
PPH
$967M
– –
-1,050
Closed -$61K
PSLV icon
1120
Sprott Physical Silver Trust
PSLV
$12B
– –
-11,000
Closed -$69K
RGLD icon
1121
Royal Gold
RGLD
$17.1B
– –
-1,500
Closed -$129K
RHP icon
1122
Ryman Hospitality Properties
RHP
$8.52B
– –
-289
Closed -$18K
RIG icon
1123
Transocean
RIG
$5.84B
– –
-300
Closed -$3K
RIGL icon
1124
Rigel Pharmaceuticals
RIGL
$692M
– –
-66
Closed -$2K
ROCK icon
1125
Gibraltar Industries
ROCK
$1.36B
– –
-607
Closed -$19K
43 44
45
46 47

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RC
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W
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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.