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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
CPLA
1201
DELISTED
Capella Education Company
CPLA
– –
-37
Closed -$3K
QCP
1202
DELISTED
Quality Care Properties, Inc.
QCP
– –
-62
Closed -$1K
KND
1203
DELISTED
Kindred Healthcare
KND
– –
-316
Closed -$2K
CBI
1204
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-300
Closed -$5K
DYN
1205
DELISTED
Dynegy, Inc.
DYN
– –
-113,378
Closed -$1.11M
AGN.PRA
1206
DELISTED
Allergan plc
AGN.PRA
– –
-735
Closed -$544K
TIME
1207
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+23
New +$344
ARNC.PRB
1208
DELISTED
Arconic Inc.
ARNC.PRB
– –
-125,003
Closed -$4.88M
IBTX
1209
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-65
Closed -$4K
FTR
1210
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-61
-98% -$569
NTX
1211
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-3,500
Closed -$51K
GG
1212
DELISTED
Goldcorp Inc
GG
– –
-500
Closed -$6K
IMDZ
1213
DELISTED
Immune Design Corp.
IMDZ
– –
-271
Closed -$3K
DST
1214
DELISTED
DST Systems Inc.
DST
– –
-18,700
Closed -$1.03M
BCR
1215
DELISTED
CR Bard Inc.
BCR
– –
-1,655
Closed -$530K
DO
1216
DELISTED
Diamond Offshore Drilling
DO
– –
-300
Closed -$4K
FNSR
1217
DELISTED
Finisar Corp
FNSR
– –
-152
Closed -$3K
STL
1218
DELISTED
Sterling Bancorp
STL
– –
-1,458
Closed -$36K
DDC
1219
DELISTED
Dominion Diamond Corporation
DDC
– –
-800
Closed -$11K
SPN
1220
DELISTED
Superior Energy Services, Inc.
SPN
– –
-118
Closed -$13K
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.