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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$29M 0.96%
773,056
+77,068
+11% +$2.79M
HD icon
27
Home Depot
HD
$335B
$28M 0.92%
339,998
-3,556
-1% -$277K
QCOM icon
28
Qualcomm
QCOM
$179B
$27.8M 0.92%
374,506
+1,830
+0.5% +$129K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$27.4M 0.91%
112,343
-4,784
-4% -$1.13M
MCD icon
30
McDonald's
MCD
$192B
$27.2M 0.9%
279,822
+5,214
+2% +$501K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.8M 0.88%
225,647
-9,457
-4% -$1.09M
AXP icon
32
American Express
AXP
$229B
$26.5M 0.87%
291,627
-6,790
-2% -$558K
KMB icon
33
Kimberly-Clark
KMB
$37B
$26.2M 0.87%
261,701
-22,627
-8% -$2.26M
DIS icon
34
Walt Disney
DIS
$168B
$23.9M 0.79%
313,367
-10,403
-3% -$721K
SLB icon
35
SLB Ltd
SLB
$76.5B
$23.9M 0.79%
264,998
+550
+0.2% +$49.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$23.9M 0.79%
128,616
-8,119
-6% -$1.45M
ABBV icon
37
AbbVie
ABBV
$454B
$23.9M 0.79%
452,053
-14,606
-3% -$718K
COP icon
38
ConocoPhillips
COP
$141B
$23.5M 0.78%
332,912
-9,539
-3% -$685K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$22.8M 0.75%
815,405
-39,307
-5% -$994K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.5M 0.74%
225,750
-20,299
-8% -$1.94M
MRK icon
41
Merck
MRK
$323B
$22.5M 0.74%
470,184
-27,025
-5% -$1.24M
UPS icon
42
United Parcel Service
UPS
$96B
$22.2M 0.73%
210,882
+1,615
+0.8% +$159K
EMR icon
43
Emerson Electric
EMR
$83.6B
$21M 0.69%
299,135
+695
+0.2% +$46.4K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.7M 0.68%
393,114
-64,192
-14% -$3.38M
EMC
45
DELISTED
EMC CORPORATION
EMC
$20.1M 0.66%
797,597
+3,673
+0.5% +$89K
WMT icon
46
Walmart Inc
WMT
$889B
$19.2M 0.63%
730,986
-34,659
-5% -$895K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.9M 0.62%
139,618
+2,400
+2% +$311K
PM icon
48
Philip Morris
PM
$305B
$17.8M 0.59%
203,746
+1,391
+0.7% +$121K
ADP icon
49
Automatic Data Processing
ADP
$102B
$17.7M 0.58%
249,243
-6,297
-2% -$424K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$17.5M 0.58%
283,948
-4,505
-2% -$260K
1
2
3 4 5

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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.