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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
+8.68%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-3.67%
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
205
Reduced
478
Closed
211

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$98.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.15M

Top Sells

Rank Stock Value
1
BRY
BERRY PETROLEUM CO CL A
BRY
+$83.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.12M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.47M
5
IBM icon
IBM
IBM
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Technology 10.38%
3 Healthcare 10.19%
4 Industrials 9.3%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.5B
$1.8M 0.06%
54,373
-1,609
-3% -$57.4K
DLTR icon
227
Dollar Tree
DLTR
$24.8B
$1.76M 0.06%
31,191
+374
+1% +$21.5K
JWN
228
DELISTED
Nordstrom
JWN
$1.75M 0.06%
28,298
-520
-2% -$31.3K
SO icon
229
Southern Company
SO
$108B
$1.74M 0.06%
42,389
-12,077
-22% -$498K
ARCC icon
230
Ares Capital
ARCC
$13.4B
$1.62M 0.05%
91,239
+5,324
+6% +$93.8K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.61M 0.05%
13,235
-1,127
-8% -$137K
BEN icon
232
Franklin Resources
BEN
$16.8B
$1.61M 0.05%
27,833
+1,620
+6% +$87.3K
ITC
233
DELISTED
ITC HOLDINGS CORP
ITC
$1.59M 0.05%
49,896
+126
+0.3% +$4.02K
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.55M 0.05%
36,153
+1,580
+5% +$61.4K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 0.05%
20,581
-149
-0.7% -$10.5K
BKNG icon
236
Booking.com
BKNG
$156B
$1.53M 0.05%
32,975
-2,425
-7% -$108K
ACGL icon
237
Arch Capital
ACGL
$35.7B
$1.52M 0.05%
76,446
+357
+0.5% +$6.85K
TT icon
238
Trane Technologies
TT
$98.8B
$1.52M 0.05%
24,676
-7,189
-23% -$396K
VFC icon
239
VF Corp
VFC
$5.92B
$1.47M 0.05%
25,118
-1,538
-6% -$80.2K
K
240
DELISTED
Kellanova
K
$1.47M 0.05%
25,573
-665
-3% -$38.3K
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.46M 0.05%
18,397
-3,820
-17% -$279K
CCL icon
242
Carnival Corporation Ltd
CCL
$38.1B
$1.46M 0.05%
36,313
+5,797
+19% +$205K
IP icon
243
International Paper
IP
$22.6B
$1.43M 0.05%
31,193
-10,228
-25% -$438K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.05%
18,747
-1,480
-7% -$108K
PRE
245
DELISTED
PARTNERRE LTD
PRE
$1.4M 0.05%
13,259
+13,059
+6,530% +$1.28M
DOX icon
246
Amdocs
DOX
$6.03B
$1.38M 0.05%
33,310
+32,195
+2,887% +$1.27M
OMC icon
247
Omnicom Group
OMC
$22.7B
$1.37M 0.05%
18,378
– –
KMP
248
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.36M 0.04%
16,834
-15,230
-47% -$1.23M
PCG icon
249
PG&E
PCG
$39B
$1.35M 0.04%
33,513
+935
+3% +$38.3K
RIG icon
250
Transocean
RIG
$5.48B
$1.31M 0.04%
26,578
+2,989
+13% +$146K
8 9
10
11 12

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MUFG Americas's Q4 2013 Portfolio in Review

As of Q4 2013, MUFG Americas held 1,303 positions worth $3.03B, up 4.1% from $2.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $111M in Q4 2013, closing 211 positions and reducing 478 holdings. Its most notable exit was BERRY PETROLEUM CO CL A, an estimated $83.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MUFG Americas opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $99.3M.

  • MUFG Americas's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,224,338 shares worth $99.3M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.49M increase.
  • MUFG Americas's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.97M.
  • MUFG Americas fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $83.1M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.03B portfolio in Q4 2013.
  • MUFG Americas opened 126 new positions and closed 211 in Q4 2013.
  • MUFG Americas's portfolio value rose 4.1% quarter-over-quarter to $3.03B.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.