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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$5.21M 0.15%
62,759
-888
-1% -$74.4K
MCHP icon
152
Microchip Technology
MCHP
$42.8B
$5.08M 0.15%
115,570
-5,420
-4% -$245K
AET
153
DELISTED
Aetna Inc
AET
$5.05M 0.15%
27,990
+6,049
+28% +$1.04M
ACN icon
154
Accenture
ACN
$89.9B
$5.04M 0.15%
32,944
+11
+0% +$1.59K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$4.93M 0.14%
65,307
-2,202
-3% -$161K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$4.91M 0.14%
39,458
+2,707
+7% +$328K
APTV icon
157
Aptiv
APTV
$12B
$4.76M 0.14%
56,104
+5,749
+11% +$547K
DCUD
158
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.69M 0.14%
90,536
+56,490
+166% +$2.93M
HOLX
159
DELISTED
Hologic
HOLX
$4.61M 0.13%
107,910
+264
+0.2% +$10.5K
EIX icon
160
Edison International
EIX
$30.7B
$4.54M 0.13%
71,787
+2,419
+3% +$185K
ALL icon
161
Allstate
ALL
$66.9B
$4.4M 0.13%
42,046
+6,809
+19% +$671K
ABBV icon
162
AbbVie
ABBV
$458B
$4.28M 0.13%
44,288
-2,930
-6% -$276K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$4.27M 0.12%
63,333
-2,592
-4% -$184K
GIS icon
164
General Mills
GIS
$19.2B
$4.2M 0.12%
70,853
+1,460
+2% +$79K
CCL icon
165
Carnival Corporation Ltd
CCL
$36.1B
$4.18M 0.12%
63,007
+437
+0.7% +$29K
BDX icon
166
Becton Dickinson
BDX
$43.1B
$4.14M 0.12%
19,821
+1,485
+8% +$311K
AMP icon
167
Ameriprise Financial
AMP
$46.8B
$4.06M 0.12%
23,961
+1,000
+4% +$160K
SU icon
168
Suncor Energy
SU
$77.7B
$4.06M 0.12%
110,513
+8,914
+9% +$310K
GD icon
169
General Dynamics
GD
$105B
$4M 0.12%
19,666
-715
-4% -$146K
APD icon
170
Air Products & Chemicals
APD
$66.3B
$3.97M 0.12%
24,209
-1,054
-4% -$168K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.7B
$3.97M 0.12%
26,714
+663
+3% +$96K
LH icon
172
Labcorp
LH
$24.3B
$3.79M 0.11%
27,652
+5,702
+26% +$754K
CVS icon
173
CVS Health
CVS
$137B
$3.78M 0.11%
52,089
-4,442
-8% -$323K
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$3.68M 0.11%
19,395
-209
-1% -$40K
V icon
175
Visa
V
$677B
$3.59M 0.1%
31,502
+2,346
+8% +$259K
5 6
7
8 9

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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.