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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
PPG icon
201
PPG Industries
PPG
$26.3B
$2.65M 0.08%
22,698
+1,202
+6% +$139K
NEE.PRQ
202
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.61M 0.08%
37,438
+30,606
+448% +$2.12M
QQQ icon
203
Invesco QQQ Trust
QQQ
$446B
$2.57M 0.07%
16,488
-446
-3% -$68.1K
PNW icon
204
Pinnacle West Capital
PNW
$12.8B
$2.54M 0.07%
29,833
-1,425
-5% -$126K
NSC icon
205
Norfolk Southern
NSC
$77.1B
$2.53M 0.07%
17,479
-3,095
-15% -$416K
GLD icon
206
SPDR Gold Trust
GLD
$132B
$2.53M 0.07%
20,441
+66
+0.3% +$8K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.52M 0.07%
29,489
+762
+3% +$63.7K
RTN
208
DELISTED
Raytheon Company
RTN
$2.47M 0.07%
13,156
-756
-5% -$141K
SRCLP
209
DELISTED
Stericycle, Inc
SRCLP
$2.46M 0.07%
+46,193
New +$2.5M
TWX
210
DELISTED
Time Warner Inc
TWX
$2.45M 0.07%
26,744
-5,227
-16% -$494K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.24M 0.07%
70,004
-924
-1% -$29K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.23B
$2.15M 0.06%
63,635
-6,406
-9% -$215K
VFC icon
213
VF Corp
VFC
$6.71B
$2.13M 0.06%
30,525
+12,020
+65% +$794K
EL icon
214
Estee Lauder
EL
$29.7B
$2.1M 0.06%
16,540
+377
+2% +$45.3K
MAR icon
215
Marriott International
MAR
$100B
$2.09M 0.06%
15,367
+69
+0.5% +$8.47K
ETN icon
216
Eaton
ETN
$152B
$2.07M 0.06%
26,149
-200
-0.8% -$15.5K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.06%
27,061
-1,820
-6% -$116K
WPXP
218
DELISTED
WPX Energy, Inc.
WPXP
$2.01M 0.06%
32,731
+8,109
+33% +$444K
BND icon
219
Vanguard Total Bond Market
BND
$158B
$2.01M 0.06%
24,628
-92
-0.4% -$7.51K
DE icon
220
Deere & Co
DE
$166B
$1.98M 0.06%
12,678
-1,106
-8% -$155K
SWNC
221
DELISTED
Southwestern Energy Company
SWNC
$1.97M 0.06%
+162,606
New +$2.17M
HLT icon
222
Hilton Worldwide
HLT
$74.5B
$1.89M 0.06%
23,710
+3,760
+19% +$279K
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$1.84M 0.05%
12,260
-85
-0.7% -$11.8K
LEG icon
224
Leggett & Platt
LEG
$1.5B
$1.83M 0.05%
38,343
-30,699
-44% -$1.45M
ANTX
225
DELISTED
Anthem, Inc.
ANTX
$1.82M 0.05%
+32,497
New +$1.77M
7 8
9
10 11

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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.