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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 | |
|---|---|---|---|---|---|---|
451
Westlake Corp
WLK
$9.19B
| $270K | 0.01% |
+4,420
| New | +$248K |
|
|
452
Vanguard Real Estate ETF
VNQ
$39.4B
| $269K | 0.01% |
4,160
-106,439
| -96% | -$7.12M |
|
453
TE Connectivity
TEL
$59.9B
| $267K | 0.01% |
4,837
+37
| +0.8% | +$1.95K |
|
454
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $261K | 0.01% |
4,700
-3,180
| -40% | -$170K |
|
455
Gen Digital
GEN
$16.3B
| $259K | 0.01% |
10,990
-6,000
| -35% | -$140K |
|
|
DISH
456
DELISTED
DISH Network Corp.
DISH
| $255K | 0.01% |
4,395
-6,062
| -58% | -$310K |
|
457
United Parks & Resorts
PRKS
$2.15B
| $253K | 0.01% |
8,798
+2,235
| +34% | +$66.5K |
|
458
AstraZeneca
AZN
$266B
| $246K | 0.01% |
4,148
-155
| -4% | -$8.42K |
|
459
Crane NXT
CXT
$2.97B
| $241K | 0.01% |
10,321
-2,303
| -18% | -$50.6K |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $241K | 0.01% |
6,140
+2,515
| +69% | +$94.5K |
|
|
HA
461
DELISTED
Hawaiian Holdings, Inc.
HA
| $241K | 0.01% |
25,000
| – | – |
|
|
BT
462
DELISTED
BT Group plc (ADR)
BT
| $240K | 0.01% |
7,600
| – | – |
|
463
Viatris
VTRS
$20.7B
| $239K | 0.01% |
5,506
-373
| -6% | -$15.3K |
|
|
SCHV
464
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $237K | 0.01% |
+17,433
| New | +$228K |
|
|
LO
465
DELISTED
LORILLARD INC COM STK
LO
| $237K | 0.01% |
4,680
+138
| +3% | +$6.88K |
|
466
Morgan Stanley
MS
$330B
| $235K | 0.01% |
7,505
-3,125
| -29% | -$92.9K |
|
467
Unilever
UL
$141B
| $233K | 0.01% |
5,026
-71
| -1% | -$3.18K |
|
468
iShares US Regional Banks ETF
IAT
$673M
| $223K | 0.01% |
+6,740
| New | +$213K |
|
|
BCR
469
DELISTED
CR Bard Inc.
BCR
| $222K | 0.01% |
1,655
| – | – |
|
470
Moody's
MCO
$83.5B
| $221K | 0.01% |
2,815
+2,700
| +2,348% | +$198K |
|
471
OGE Energy
OGE
$9.76B
| $220K | 0.01% |
6,465
+6,177
| +2,145% | +$221K |
|
472
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $219K | 0.01% |
6,340
+500
| +9% | +$16.5K |
|
473
Curtiss-Wright
CW
$26.5B
| $217K | 0.01% |
3,480
-4,108
| -54% | -$213K |
|
474
Black Hills Corp
BKH
$5.5B
| $213K | 0.01% |
4,050
-150
| -4% | -$7.61K |
|
|
ETW
475
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $211K | 0.01% |
17,457
+15,857
| +991% | +$188K |
|
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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.