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MA
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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$25.7B
| $464K | 0.02% |
+3,960
| New | +$455K |
|
377
Vanguard Total Bond Market
BND
$158B
| $456K | 0.02% |
5,700
+225
| +4% | +$18.2K |
|
378
Simon Property Group
SPG
$76.4B
| $453K | 0.02% |
3,161
| – | – |
|
|
BRE
379
DELISTED
BRE PROPERTIES INC CL A
BRE
| $453K | 0.02% |
8,274
| – | – |
|
380
Arthur J. Gallagher & Co
AJG
$69.1B
| $450K | 0.01% |
9,580
| – | – |
|
|
QEP
381
DELISTED
QEP RESOURCES, INC.
QEP
| $449K | 0.01% |
14,644
-8,158
| -36% | -$256K |
|
382
Autoliv
ALV
$9.14B
| $444K | 0.01% |
6,711
+28
| +0.4% | +$1.83K |
|
383
Banner Corp
BANR
$2.38B
| $444K | 0.01% |
9,910
| – | – |
|
384
American International
AIG
$42.5B
| $440K | 0.01% |
8,602
+307
| +4% | +$15.3K |
|
385
Alcoa
AA
$11.3B
| $438K | 0.01% |
17,161
-1,310
| -7% | -$29K |
|
|
RAI
386
DELISTED
Reynolds American Inc
RAI
| $432K | 0.01% |
17,268
+276
| +2% | +$6.96K |
|
387
Western Digital
WDC
$159B
| $427K | 0.01% |
6,741
-1,157
| -15% | -$64.6K |
|
|
SI
388
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $427K | 0.01% |
3,084
-38
| -1% | -$4.89K |
|
389
Cincinnati Financial
CINF
$27.8B
| $424K | 0.01% |
8,100
-108
| -1% | -$5.46K |
|
|
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
| $420K | 0.01% |
14,152
-15,163
| -52% | -$413K |
|
391
Marriott International
MAR
$100B
| $412K | 0.01% |
8,356
-2,487
| -23% | -$113K |
|
|
ACH
392
Accendra Health
ACH
$254M
| $411K | 0.01% |
11,235
-1,000
| -8% | -$36.7K |
|
393
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $405K | 0.01% |
21,274
+10,789
| +103% | +$200K |
|
394
News Corp Class A
NWSA
$15.6B
| $404K | 0.01% |
22,433
+1,651
| +8% | +$28.5K |
|
395
Vertex Pharmaceuticals
VRTX
$123B
| $402K | 0.01% |
5,415
| – | – |
|
396
Mastercard
MA
$498B
| $401K | 0.01% |
4,800
+200
| +4% | +$14.9K |
|
|
PCYC
397
DELISTED
PHARMACYCLICS INC
PCYC
| $400K | 0.01% |
3,790
+3,650
| +2,607% | +$443K |
|
398
Cigna
CI
$78.4B
| $398K | 0.01% |
4,555
-750
| -14% | -$61.4K |
|
|
ETP
399
DELISTED
Energy Transfer Partners L.p.
ETP
| $388K | 0.01% |
6,775
-24,022
| -78% | -$1.27M |
|
|
QVCGA
400
DELISTED
QVC Group Inc Series A
QVCGA
| $384K | 0.01% |
+319
| New | +$355K |
|
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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.