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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
(+4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$6.49M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.79M |
| 5 |
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 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$7.97M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$89.5B
| $1.29M | 0.04% |
25,545
-1,200
| -4% | -$50.6K |
|
252
Sysco
SYY
$40.8B
| $1.27M | 0.04% |
35,181
-2,991
| -8% | -$101K |
|
253
Corning
GLW
$107B
| $1.26M | 0.04% |
70,542
-3,670
| -5% | -$60.4K |
|
|
PLL
254
DELISTED
PALL CORP
PLL
| $1.25M | 0.04% |
14,683
-6
| -0% | -$488 |
|
255
HSBC
HSBC
$352B
| $1.25M | 0.04% |
26,330
-435
| -2% | -$20.6K |
|
|
LIFE
256
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.25M | 0.04% |
16,472
+72
| +0.4% | +$5.43K |
|
257
Equity Residential
EQR
$25.8B
| $1.21M | 0.04% |
23,271
-3,175
| -12% | -$167K |
|
258
Genuine Parts
GPC
$17.9B
| $1.19M | 0.04% |
14,311
| – | – |
|
259
Conagra Brands
CAG
$7.42B
| $1.19M | 0.04% |
45,317
-4,213
| -9% | -$105K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.04% |
9,538
+165
| +2% | +$19.7K |
|
261
Ameren
AEE
$30.4B
| $1.18M | 0.04% |
32,677
-28,935
| -47% | -$1.04M |
|
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.18M | 0.04% |
46,071
-5,128
| -10% | -$132K |
|
|
HSH
263
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.17M | 0.04% |
34,720
+1,565
| +5% | +$50.8K |
|
264
Clorox
CLX
$12B
| $1.16M | 0.04% |
12,467
-8,987
| -42% | -$809K |
|
265
Consolidated Edison
ED
$41.4B
| $1.15M | 0.04% |
20,884
-677
| -3% | -$38.1K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.04% |
22,559
-5,467
| -20% | -$260K |
|
267
UGI
UGI
$7.87B
| $1.13M | 0.04% |
41,016
-4,022
| -9% | -$108K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $1.13M | 0.04% |
12,471
-1,000
| -7% | -$83.5K |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.13M | 0.04% |
25,470
+4,400
| +21% | +$189K |
|
270
Las Vegas Sands
LVS
$31.4B
| $1.11M | 0.04% |
14,029
+230
| +2% | +$16.6K |
|
271
Fluor
FLR
$6.54B
| $1.1M | 0.04% |
13,701
-345
| -2% | -$26.3K |
|
272
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.09M | 0.04% |
47,390
+4,500
| +10% | +$98.9K |
|
|
VQT
273
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.09M | 0.04% |
7,450
-750
| -9% | -$107K |
|
274
Lazard
LAZ
$3.96B
| $1.09M | 0.04% |
24,005
-670
| -3% | -$27.1K |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.04% |
16,249
-522
| -3% | -$33.7K |
|
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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.