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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
RSPT icon
1126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-1,580
Closed -$21K
RWT
1127
Redwood Trust
RWT
$619M
– –
-132
Closed -$2K
RWX icon
1128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-594
Closed -$23K
SAIA icon
1129
Saia
SAIA
$11.2B
– –
-325
Closed -$20K
SAND
1130
DELISTED
Sandstorm Gold
SAND
– –
-20,000
Closed -$91K
SCI icon
1131
Service Corp International
SCI
$11.4B
– –
-9,085
Closed -$313K
SCS
1132
DELISTED
Steelcase
SCS
– –
-2,760
Closed -$43K
SMCI icon
1133
Super Micro Computer
SMCI
$19.3B
– –
-1,000
Closed -$2K
SMG icon
1134
ScottsMiracle-Gro
SMG
$4.06B
– –
-171
Closed -$17K
SNAP icon
1135
Snap
SNAP
$7.6B
– –
-50,300
Closed -$731K
SNAP icon
1136
PUT
Snap
SNAP
$7.6B
– –
-500
Closed -$768K
SPSB icon
1137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
3
-1,008
-100% -$30.8K
SPTN
1138
DELISTED
SpartanNash
SPTN
– –
-159
Closed -$4K
SSRM icon
1139
SSR Mining
SSRM
$5.45B
– –
-4,000
Closed -$42K
SSY
1140
DELISTED
SunLink Health Systems
SSY
– –
-52,737
Closed -$79K
SSYS icon
1141
Stratasys
SSYS
$700M
– –
-745
Closed -$17K
STGW icon
1142
Stagwell
STGW
$1.92B
– –
-1,240
Closed -$14K
STRA icon
1143
Strategic Education
STRA
$1.78B
– –
-306
Closed -$27K
SUB icon
1144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-200
Closed -$21K
TMQ
1145
Trilogy Metals
TMQ
$536M
– –
-1,166
Closed -$1K
TSLA icon
1146
Tesla
TSLA
$1.22T
– –
-765
Closed -$17K
UPBD icon
1147
Upbound Group
UPBD
$1.2B
– –
-1,093
Closed -$13K
UVSP icon
1148
Univest Financial
UVSP
$1.23B
– –
-494
Closed -$16K
VCR icon
1149
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-147
Closed -$21K
VDE icon
1150
Vanguard Energy ETF
VDE
$9.87B
– –
-54
Closed -$5K
44 45
46
47 48

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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.