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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
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$695K 0.02%
13,000
+1,506
+13% +$80.9K
ESV
327
DELISTED
Ensco Rowan plc
ESV
$694K 0.02%
3,036
+1,911
+170% +$441K
RWR icon
328
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$691K 0.02%
9,690
+1,197
+14% +$88K
META icon
329
Meta Platforms (Facebook)
META
$1.49T
$674K 0.02%
12,331
-244
-2% -$12.3K
SMG icon
330
ScottsMiracle-Gro
SMG
$4.09B
$673K 0.02%
10,809
+4,688
+77% +$274K
UHAL icon
331
U-Haul Holding Co
UHAL
$14B
$667K 0.02%
28,050
+26,950
+2,450% +$579K
ESS icon
332
Essex Property Trust
ESS
$19.1B
$663K 0.02%
4,619
-264
-5% -$40.6K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.45B
$658K 0.02%
8,700
– –
WBD icon
334
Warner Bros
WBD
$64.3B
$653K 0.02%
14,131
+13,650
+2,838% +$591K
PFN
335
PIMCO Income Strategy Fund II
PFN
$695M
$651K 0.02%
65,440
-6,500
-9% -$66.1K
AVY icon
336
Avery Dennison
AVY
$12.8B
$646K 0.02%
12,870
-1,593
-11% -$75K
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$646K 0.02%
16,210
-1,723
-10% -$63.2K
MSI icon
338
Motorola Solutions
MSI
$72.1B
$625K 0.02%
9,262
-72
-0.8% -$4.59K
CNI icon
339
Canadian National Railway
CNI
$78.5B
$622K 0.02%
10,910
-100
-0.9% -$5.5K
CSC
340
DELISTED
Computer Sciences
CSC
$619K 0.02%
26,174
+2,385
+10% +$52.9K
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.2B
$615K 0.02%
5,560
– –
PLD icon
342
Prologis
PLD
$136B
$608K 0.02%
16,445
-195
-1% -$7.5K
ITW icon
343
Illinois Tool Works
ITW
$84.1B
$606K 0.02%
7,209
-1,117
-13% -$88.1K
AMAT icon
344
Applied Materials
AMAT
$347B
$598K 0.02%
33,805
-1,106
-3% -$19.3K
IXJ icon
345
iShares Global Healthcare ETF
IXJ
$4.16B
$586K 0.02%
13,618
-3,988
-23% -$166K
ADBE icon
346
Adobe
ADBE
$105B
$578K 0.02%
9,652
-885
-8% -$48.9K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$575K 0.02%
5,902
+5,662
+2,359% +$534K
RIO icon
348
Rio Tinto
RIO
$152B
$574K 0.02%
10,167
-268
-3% -$13.9K
TSCO icon
349
Tractor Supply
TSCO
$16.3B
$567K 0.02%
36,560
+33,820
+1,234% +$483K
AET
350
DELISTED
Aetna Inc
AET
$561K 0.02%
8,180
-300
-4% -$19.6K
12 13
14
15 16

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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.