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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
VET icon
1151
Vermilion Energy
VET
$1.62B
– –
-500
Closed -$18K
VOYA icon
1152
Voya Financial
VOYA
$8.98B
– –
-7,420
Closed -$296K
VRSK icon
1153
Verisk Analytics
VRSK
$27.1B
– –
-150
Closed -$12K
WIW
1154
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-4,322
Closed -$49K
WPM icon
1155
Wheaton Precious Metals
WPM
$50.9B
– –
-6,000
Closed -$115K
XRX icon
1156
Xerox
XRX
$357M
– –
-370
Closed -$12K
CMBT
1157
CMB.TECH NV
CMBT
$4.46B
– –
-6,400
Closed -$52K
LGF.B
1158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
1159
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
VOXX
1160
DELISTED
VOXX International Corporation Class A
VOXX
– –
-150
Closed -$1K
HIE
1161
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,675
Closed -$24K
SWN
1162
DELISTED
Southwestern Energy Company
SWN
– –
-868
Closed -$5K
EVBG
1163
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-65
Closed -$2K
ARAV
1164
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-102
Closed -$1K
RPT
1165
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,510
Closed -$33K
SGEN
1166
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$5K
QUOT
1167
DELISTED
Quotient Technology Inc
QUOT
– –
-695
Closed -$11K
UNVR
1168
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,960
Closed -$375K
AJRD
1169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-474
Closed -$17K
AUY
1170
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$3K
SIOX
1171
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-129
Closed -$7K
LHCG
1172
DELISTED
LHC Group LLC
LHCG
– –
-210
Closed -$15K
GPL
1173
DELISTED
Great Panther Mining Limited
GPL
– –
-4,500
Closed -$56K
COHR
1174
DELISTED
Coherent Inc
COHR
– –
-91
Closed -$21K
TVTY
1175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-605
Closed -$25K
45 46
47
48 49

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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.