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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
ALTR
476
DELISTED
Altera Corp
ALTR
$209K 0.01%
6,434
+365
+6% +$12.2K
ETG
477
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$208K 0.01%
+12,306
New +$198K
VUG icon
478
Vanguard Morningstar Growth ETF
VUG
$220B
$208K 0.01%
13,410
+11,610
+645% +$171K
OHI icon
479
Omega Healthcare
OHI
$15.1B
$207K 0.01%
6,960
-6,803
-49% -$216K
SYT
480
DELISTED
Syngenta Ag
SYT
$207K 0.01%
2,585
+1,469
+132% +$116K
BBNK
481
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$205K 0.01%
10,000
– –
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$203K 0.01%
+35,928
New +$194K
SUSA icon
483
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$203K 0.01%
5,300
– –
SNY icon
484
Sanofi
SNY
$103B
$200K 0.01%
3,722
-724
-16% -$37.4K
RSG icon
485
Republic Services
RSG
$64.8B
$199K 0.01%
6,000
-1,134
-16% -$38.4K
ILCG icon
486
iShares Morningstar Growth ETF
ILCG
$3.11B
$198K 0.01%
9,930
– –
JCE icon
487
Nuveen Core Equity Alpha Fund
JCE
$279M
$192K 0.01%
+11,336
New +$185K
FITB
488
Fifth Third Bancorp
FITB
$51.2B
$189K 0.01%
9,000
– –
HES
489
DELISTED
Hess
HES
$188K 0.01%
2,265
– –
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$187K 0.01%
+13,378
New +$181K
VYM icon
491
Vanguard High Dividend Yield ETF
VYM
$80.9B
$187K 0.01%
3,000
– –
ORLY icon
492
O'Reilly Automotive
ORLY
$72.9B
$185K 0.01%
21,615
– –
ET icon
493
Energy Transfer Partners
ET
$70.1B
$184K 0.01%
9,000
+600
+7% +$10.8K
KIM icon
494
Kimco Realty
KIM
$17.2B
$184K 0.01%
9,302
– –
TXT icon
495
Textron
TXT
$14.7B
$184K 0.01%
5,000
– –
VC icon
496
Visteon
VC
$2.79B
$183K 0.01%
2,239
-7,806
-78% -$603K
CTRA
497
DELISTED
Coterra Energy
CTRA
$181K 0.01%
4,684
+1,779
+61% +$63.5K
RGP
498
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$180K 0.01%
6,860
– –
MAC icon
499
Macerich
MAC
$7.33B
$177K 0.01%
3,000
– –
NTAP icon
500
NetApp
NTAP
$35B
$175K 0.01%
4,250
-200
-4% -$8.12K
18 19
20
21 22

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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.