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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
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$561K 0.02%
9,700
+150
+2% +$8.89K
MET icon
352
MetLife
MET
$62.5B
$560K 0.02%
11,655
-1,191
-9% -$53.4K
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$556K 0.02%
5,789
-16,119
-74% -$1.48M
PCAR icon
354
PACCAR
PCAR
$70.4B
$548K 0.02%
13,895
-975
-7% -$36.9K
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$545K 0.02%
15,490
-12,160
-44% -$410K
RKT
356
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$540K 0.02%
10,280
+1,820
+22% +$91.7K
CBSH icon
357
Commerce Bancshares
CBSH
$8.55B
$537K 0.02%
21,466
-685
-3% -$16.8K
WDFC icon
358
WD-40
WDFC
$3.06B
$530K 0.02%
7,100
+500
+8% +$35.7K
MRSH
359
Marsh
MRSH
$91.4B
$529K 0.02%
10,932
-745
-6% -$34.5K
L icon
360
Loews
L
$23.9B
$522K 0.02%
10,828
-11,710
-52% -$560K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$522K 0.02%
6,544
+6,385
+4,016% +$493K
NEM icon
362
Newmont
NEM
$101B
$521K 0.02%
22,622
-6,069
-21% -$156K
ROST icon
363
Ross Stores
ROST
$81B
$521K 0.02%
13,888
-97,826
-88% -$3.67M
CA
364
DELISTED
CA, Inc.
CA
$518K 0.02%
15,404
-10,836
-41% -$344K
CB icon
365
Chubb
CB
$135B
$516K 0.02%
4,984
+1,510
+43% +$148K
NGG icon
366
National Grid
NGG
$80.8B
$516K 0.02%
8,196
-9,414
-53% -$564K
NOV icon
367
NOV
NOV
$6.93B
$516K 0.02%
7,193
-471
-6% -$34.2K
BEAM
368
DELISTED
BEAM INC COM STK (DE)
BEAM
$513K 0.02%
7,526
-6,740
-47% -$455K
JOY
369
DELISTED
Joy Global Inc
JOY
$505K 0.02%
8,645
-2,245
-21% -$124K
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
$501K 0.02%
5,741
-7,550
-57% -$623K
WPX
371
DELISTED
WPX Energy, Inc.
WPX
$497K 0.02%
24,396
+2,360
+11% +$47.1K
STJ
372
DELISTED
St Jude Medical
STJ
$496K 0.02%
8,012
-145
-2% -$8.4K
BSX icon
373
Boston Scientific
BSX
$68.4B
$491K 0.02%
40,871
+1,120
+3% +$13.2K
DVN icon
374
Devon Energy
DVN
$50.9B
$487K 0.02%
7,875
-82
-1% -$5.03K
TMO icon
375
Thermo Fisher Scientific
TMO
$214B
$478K 0.02%
4,294
-9,037
-68% -$899K
13 14
15
16 17

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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.