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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 %
3.49%
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 Morningstar 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 Miscellaneous 28.83%
2 Technology 11.88%
3 Financials 9.91%
4 Consumer Staples 9.56%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$117M 3.41%
2,759,468
+819,484
+42% +$34.2M
KO icon
2
Coca-Cola
KO
$379B
$100M 2.93%
2,186,169
+19,933
+0.9% +$916K
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$90.5M 2.64%
512,733
+401,140
+359% +$70.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$81.6M 2.38%
953,646
-11,489
-1% -$942K
JPM icon
5
JPMorgan Chase
JPM
$953B
$67.3M 1.96%
628,928
-114
-0% -$11.5K
CVX icon
6
Chevron
CVX
$409B
$65.8M 1.92%
525,462
-6,269
-1% -$743K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$64.6M 1.88%
1,439,625
+116,975
+9% +$5.17M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$63.1M 1.84%
897,105
-2,324
-0.3% -$162K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$62.6M 1.83%
232,999
+3,886
+2% +$1.02M
PG icon
10
Procter & Gamble
PG
$340B
$50M 1.46%
544,649
+9,512
+2% +$855K
HD icon
11
Home Depot
HD
$320B
$49.5M 1.45%
261,425
-4,814
-2% -$831K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$48.6M 1.42%
348,030
-16,560
-5% -$2.31M
XOM icon
13
ExxonMobil
XOM
$656B
$46.6M 1.36%
556,839
-14,883
-3% -$1.23M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.5B
$46.1M 1.35%
302,553
-4,586
-1% -$689K
AMZN icon
15
Amazon
AMZN
$2.79T
$44.5M 1.3%
760,440
+597,140
+366% +$32.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$43.9M 1.28%
164,550
-6,157
-4% -$1.6M
PFE icon
17
Pfizer
PFE
$162B
$41.1M 1.2%
1,195,619
-14,970
-1% -$510K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.1B
$39M 1.14%
341,002
+20,926
+7% +$2.32M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$37.9M 1.1%
719,040
+1,040
+0.1% +$53.7K
MMM icon
20
3M
MMM
$86.9B
$37.6M 1.1%
191,248
-27
-0% -$5.2K
WFC icon
21
Wells Fargo
WFC
$272B
$35.7M 1.04%
588,612
-37,788
-6% -$2.13M
PEP icon
22
PepsiCo
PEP
$188B
$34.1M 1%
284,641
-17,046
-6% -$1.95M
INTC icon
23
Intel
INTC
$506B
$32.6M 0.95%
707,263
-21,712
-3% -$947K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
$32.3M 0.94%
621,576
-12,000
-2% -$609K
VZ icon
25
Verizon
VZ
$208B
$31.7M 0.92%
598,417
-2,224
-0.4% -$109K
1
2 3 4 5

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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.