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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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.6B
| $1.08M | 0.04% |
10,498
+10,365
| +7,793% | +$1.07M |
|
277
Eaton
ETN
$141B
| $1.08M | 0.04% |
14,218
+2,983
| +27% | +$212K |
|
278
Hershey
HSY
$37.3B
| $1.08M | 0.04% |
11,102
-6,136
| -36% | -$590K |
|
|
MCI
279
Barings Corporate Investors
MCI
$345M
| $1.05M | 0.03% |
70,266
| – | – |
|
|
DTV
280
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.03% |
15,093
+248
| +2% | +$15.9K |
|
281
APA Corp
APA
$13B
| $1.04M | 0.03% |
12,050
+277
| +2% | +$24.7K |
|
282
Elevance Health
ELV
$81.5B
| $1.02M | 0.03% |
11,026
-925
| -8% | -$82.2K |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.03% |
9,450
-5,625
| -37% | -$563K |
|
284
Archer Daniels Midland
ADM
$38.7B
| $1M | 0.03% |
23,133
-67
| -0.3% | -$2.71K |
|
|
FEIC
285
DELISTED
FEI COMPANY
FEIC
| $997K | 0.03% |
11,155
| – | – |
|
286
Xerox
XRX
$345M
| $986K | 0.03% |
30,671
+10,655
| +53% | +$307K |
|
287
Aon
AON
$80.6B
| $982K | 0.03% |
11,706
+372
| +3% | +$29.5K |
|
288
STMicroelectronics
STM
$43.1B
| $978K | 0.03% |
122,332
+2,462
| +2% | +$19.7K |
|
289
Edison International
EIX
$30.3B
| $965K | 0.03% |
20,845
+6,727
| +48% | +$318K |
|
290
Kemper
KMPR
$1.81B
| $963K | 0.03% |
23,551
-16,087
| -41% | -$611K |
|
291
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $944K | 0.03% |
49,732
+6,856
| +16% | +$131K |
|
292
iShares US Home Construction ETF
ITB
$2.32B
| $943K | 0.03% |
38,006
+767
| +2% | +$17.4K |
|
293
Zimmer Biomet
ZBH
$18.8B
| $940K | 0.03% |
10,383
-1,446
| -12% | -$125K |
|
294
Dominion Energy
D
$62.1B
| $939K | 0.03% |
14,523
-1,698
| -10% | -$109K |
|
295
Ametek
AME
$53.9B
| $921K | 0.03% |
17,490
+625
| +4% | +$30.2K |
|
|
GAS
296
DELISTED
AGL Resources Inc
GAS
| $920K | 0.03% |
19,475
-4,473
| -19% | -$208K |
|
297
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $919K | 0.03% |
51,404
-21,980
| -30% | -$372K |
|
298
Telephone and Data Systems
TDS
$3.87B
| $918K | 0.03% |
35,600
+34,415
| +2,904% | +$973K |
|
299
iShares National Muni Bond ETF
MUB
$45.2B
| $917K | 0.03% |
8,842
-455
| -5% | -$47.5K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $870K | 0.03% |
15,741
-506
| -3% | -$27.7K |
|
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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.