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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
ADBE icon
101
Adobe
ADBE
$93.8B
$10.4M 0.3%
59,413
+1,499
+3% +$258K
UNP icon
102
Union Pacific
UNP
$180B
$10.4M 0.3%
77,548
-2,191
-3% -$264K
BA icon
103
Boeing
BA
$169B
$10M 0.29%
33,989
+5,297
+18% +$1.43M
LOW icon
104
Lowe's Companies
LOW
$118B
$9.78M 0.29%
105,202
-1,069
-1% -$88.4K
NEE icon
105
NextEra Energy
NEE
$186B
$9M 0.26%
230,568
-1,652
-0.7% -$63.8K
COP icon
106
ConocoPhillips
COP
$143B
$9M 0.26%
164,001
-15,022
-8% -$773K
TGT icon
107
Target
TGT
$63.5B
$8.98M 0.26%
137,585
-21,806
-14% -$1.32M
ORCL icon
108
Oracle
ORCL
$348B
$8.96M 0.26%
189,483
+35,190
+23% +$1.73M
IAU icon
109
iShares Gold Trust
IAU
$63.3B
$8.94M 0.26%
357,387
+53,326
+18% +$1.31M
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.89M 0.26%
79,649
+704
+0.9% +$76.2K
IBM icon
111
IBM
IBM
$205B
$8.86M 0.26%
60,396
-8,072
-12% -$1.17M
BLK icon
112
Blackrock
BLK
$163B
$8.55M 0.25%
16,642
-512
-3% -$249K
ICE icon
113
Intercontinental Exchange
ICE
$83.5B
$8.55M 0.25%
121,138
-2,590
-2% -$178K
HAL icon
114
Halliburton
HAL
$27.4B
$8.42M 0.25%
172,341
+3,501
+2% +$154K
PAYX icon
115
Paychex
PAYX
$41.2B
$8.38M 0.24%
123,037
+16,376
+15% +$1.07M
TJX icon
116
TJX Companies
TJX
$172B
$8.37M 0.24%
218,830
+8,010
+4% +$290K
RCL icon
117
Royal Caribbean
RCL
$79.5B
$8.34M 0.24%
69,921
-33
-0% -$4.08K
OXY icon
118
Occidental Petroleum
OXY
$55.5B
$7.87M 0.23%
106,867
+1,461
+1% +$99.2K
PVH icon
119
PVH
PVH
$3.84B
$7.87M 0.23%
57,325
+8,179
+17% +$1.07M
DLTR icon
120
Dollar Tree
DLTR
$23.9B
$7.75M 0.23%
72,249
+148
+0.2% +$14.5K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$7.74M 0.23%
78,479
-7,350
-9% -$707K
PNC icon
122
PNC Financial Services
PNC
$100B
$7.66M 0.22%
53,101
-221
-0.4% -$30.5K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.59M 0.22%
858,680
-61,192
-7% -$526K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.51M 0.22%
139,144
-4,316
-3% -$228K
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$7.43M 0.22%
69,721
-10,250
-13% -$1.09M
3 4
5
6 7

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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.