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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
OUT icon
126
Outfront Media
OUT
$5.65B
$7.4M 0.22%
324,043
+31,402
+11% +$735K
COL
127
DELISTED
Rockwell Collins
COL
$7.37M 0.22%
54,346
-1,998
-4% -$268K
DUK icon
128
Duke Energy
DUK
$101B
$7.17M 0.21%
85,197
+3,919
+5% +$342K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$7.11M 0.21%
83,554
-5,528
-6% -$462K
QCOM icon
130
Qualcomm
QCOM
$178B
$7.09M 0.21%
110,757
-4,446
-4% -$270K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$6.93M 0.2%
126,707
+2,820
+2% +$152K
EMR icon
132
Emerson Electric
EMR
$82.8B
$6.71M 0.2%
96,299
+286
+0.3% +$18.5K
CAT icon
133
Caterpillar
CAT
$394B
$6.67M 0.19%
42,295
-1,064
-2% -$148K
AIG icon
134
American International
AIG
$42.2B
$6.61M 0.19%
110,883
+2,901
+3% +$178K
LMT icon
135
Lockheed Martin
LMT
$134B
$6.54M 0.19%
20,357
+259
+1% +$81.7K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$6.5M 0.19%
89,439
-41,754
-32% -$2.94M
AGN
137
DELISTED
Allergan plc
AGN
$6.35M 0.19%
38,822
+1,017
+3% +$183K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$6.15M 0.18%
53,898
+4,901
+10% +$557K
TXN icon
139
Texas Instruments
TXN
$252B
$6.13M 0.18%
58,718
+1,498
+3% +$146K
JBHT icon
140
JB Hunt Transport Services
JBHT
$26.2B
$6.1M 0.18%
53,081
+635
+1% +$68.4K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.05M 0.18%
45,562
+325
+0.7% +$42.3K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.02M 0.18%
47,171
+1,051
+2% +$132K
NKE icon
143
Nike
NKE
$62.5B
$5.91M 0.17%
94,519
-3,954
-4% -$227K
FISV
144
Fiserv Inc
FISV
$28B
$5.84M 0.17%
89,080
-5,166
-5% -$334K
PSX icon
145
Phillips 66
PSX
$83.3B
$5.82M 0.17%
57,507
+1,902
+3% +$181K
AMG icon
146
Affiliated Managers Group
AMG
$9.52B
$5.8M 0.17%
28,251
-3,118
-10% -$604K
WY icon
147
Weyerhaeuser
WY
$17.3B
$5.69M 0.17%
161,332
+5,763
+4% +$204K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.61M 0.16%
70,058
-64
-0.1% -$5K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.5M 0.16%
71,678
-1,262
-2% -$95K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$119B
$5.23M 0.15%
155,436
+3,236
+2% +$106K
4 5
6
7 8

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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.