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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
FMBI
1176
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-305
Closed -$7K
JAX
1177
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+18
New +$187
FLIR
1178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-650
Closed -$25K
RP
1179
DELISTED
RealPage, Inc.
RP
– –
-457
Closed -$18K
AIG.WS
1180
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
MYOK
1181
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-353
Closed -$15K
MR
1182
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-88
Closed -$3K
NE
1183
DELISTED
Noble Corporation
NE
– –
-5,219
Closed -$24K
AXE
1184
DELISTED
Anixter International Inc
AXE
– –
-271
Closed -$23K
WBC
1185
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-100
Closed -$15K
SWP
1186
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-1,850
Closed -$212K
RARX
1187
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-150
Closed -$2K
PEGI
1188
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-706
Closed -$17K
AKS
1189
DELISTED
AK Steel Holding Corp
AKS
– –
-554
Closed -$3K
VRTSP
1190
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-5,000
Closed -$519K
CRZO
1191
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,755
Closed -$30K
ALDR
1192
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,060
Closed -$13K
VSM
1193
DELISTED
Versum Materials, Inc.
VSM
– –
-300
Closed -$12K
AABA
1194
DELISTED
Altaba Inc
AABA
– –
-400
Closed -$26K
DYNC
1195
DELISTED
Vistra Energy Corp.
DYNC
– –
-2,350
Closed -$159K
NTRI
1196
DELISTED
NutriSystem, Inc.
NTRI
– –
-745
Closed -$42K
SGYP
1197
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-4,583
Closed -$13K
VVC
1198
DELISTED
Vectren Corporation
VVC
– –
-5,500
Closed -$362K
ANCX
1199
DELISTED
Access National Corp
ANCX
– –
-2,352
Closed -$67K
KMG
1200
DELISTED
KMG Chemicals Inc
KMG
– –
-145
Closed -$8K
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.