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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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$21.8B
| $324K | 0.01% |
5,229
-400
| -7% | -$22.9K |
|
427
Sprott Physical Gold
PHYS
$14.6B
| $322K | 0.01% |
32,281
+21,481
| +199% | +$226K |
|
|
VPU
428
Vanguard Utilities ETF
VPU
$8.56B
| $322K | 0.01% |
3,872
| – | – |
|
429
Lumen
LUMN
$6.43B
| $320K | 0.01% |
10,053
-11,081
| -52% | -$354K |
|
430
Canadian Pacific Kansas City
CP
$81B
| $319K | 0.01% |
10,525
| – | – |
|
|
AL
431
DELISTED
Air Lease Corp
AL
| $318K | 0.01% |
+10,250
| New | +$313K |
|
|
SCG
432
DELISTED
Scana
SCG
| $318K | 0.01% |
6,782
-1,539
| -18% | -$72K |
|
433
Vanguard Information Technology ETF
VGT
$133B
| $313K | 0.01% |
28,000
| – | – |
|
|
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
| $313K | 0.01% |
3,737
+391
| +12% | +$31.8K |
|
435
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $312K | 0.01% |
+18,200
| New | +$315K |
|
436
HCA Healthcare
HCA
$88.4B
| $312K | 0.01% |
+6,555
| New | +$303K |
|
437
Ford
F
$60.9B
| $309K | 0.01% |
20,050
-1,283
| -6% | -$21.5K |
|
438
iShares Gold Trust
IAU
$62.8B
| $309K | 0.01% |
13,240
-550
| -4% | -$13.6K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $308K | 0.01% |
5,895
+2,570
| +77% | +$129K |
|
440
Delta Air Lines
DAL
$56.7B
| $303K | 0.01% |
11,042
+6,606
| +149% | +$177K |
|
441
Freeport-McMoran
FCX
$86.2B
| $303K | 0.01% |
8,030
-550
| -6% | -$19.5K |
|
442
ATI
ATI
$24.3B
| $301K | 0.01% |
8,450
-10,202
| -55% | -$336K |
|
|
CNH
443
CNH Industrial
CNH
$13.3B
| $295K | 0.01% |
+29,769
| New | +$299K |
|
444
Schwab International Equity ETF
SCHF
$64.9B
| $293K | 0.01% |
+18,564
| New | +$289K |
|
445
Pultegroup
PHM
$25.2B
| $285K | 0.01% |
14,000
| – | – |
|
446
Vanguard Health Care ETF
VHT
$18.5B
| $282K | 0.01% |
2,785
-100
| -3% | -$9.8K |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | 0.01% |
3,501
-3,973
| -53% | -$307K |
|
|
SPLS
448
DELISTED
Staples Inc
SPLS
| $277K | 0.01% |
17,486
-31,116
| -64% | -$485K |
|
449
Vanguard Morningstar Value ETF
VTV
$188B
| $276K | 0.01% |
3,607
+2,032
| +129% | +$150K |
|
450
B&G Foods
BGS
$303M
| $272K | 0.01% |
8,033
| – | – |
|
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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.