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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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$6.93B
| $145K | ﹤0.01% |
2,500
-250
| -9% | -$13.8K |
|
527
American Electric Power
AEP
$69.5B
| $144K | ﹤0.01% |
3,091
-103
| -3% | -$4.75K |
|
528
Western Union
WU
$2.4B
| $144K | ﹤0.01% |
8,330
| – | – |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $144K | ﹤0.01% |
2,110
-228
| -10% | -$15.2K |
|
530
Welltower
WELL
$170B
| $143K | ﹤0.01% |
2,666
| – | – |
|
531
Cenovus Energy
CVE
$55.9B
| $142K | ﹤0.01% |
4,954
| – | – |
|
532
Blackstone
BX
$102B
| $141K | ﹤0.01% |
4,572
+1,936
| +73% | +$52.8K |
|
|
TWC
533
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $141K | ﹤0.01% |
1,043
-16
| -2% | -$1.99K |
|
534
FirstEnergy
FE
$28.2B
| $140K | ﹤0.01% |
4,250
-1,255
| -23% | -$44.2K |
|
|
TEF
535
DELISTED
Telefonica
TEF
| $140K | ﹤0.01% |
11,644
| – | – |
|
|
PPL
536
PPL Corp
PPL
$26.8B
| $139K | ﹤0.01% |
4,954
-923
| -16% | -$26K |
|
537
NXP Semiconductors
NXPI
$61.8B
| $138K | ﹤0.01% |
+3,000
| New | +$124K |
|
538
Masco
MAS
$14.2B
| $137K | ﹤0.01% |
6,828
-114
| -2% | -$2.12K |
|
|
TEI
539
Templeton Emerging Markets Income Fund
TEI
$314M
| $132K | ﹤0.01% |
9,664
| – | – |
|
540
iShares MSCI Japan ETF
EWJ
$22.1B
| $131K | ﹤0.01% |
2,704
-528
| -16% | -$25.2K |
|
541
Factset
FDS
$9.35B
| $131K | ﹤0.01% |
1,205
| – | – |
|
542
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $131K | ﹤0.01% |
2,500
+300
| +14% | +$14.7K |
|
|
GG
543
DELISTED
Goldcorp Inc
GG
| $127K | ﹤0.01% |
5,860
-675
| -10% | -$15.9K |
|
544
iShares Global Materials ETF
MXI
$346M
| $125K | ﹤0.01% |
2,000
| – | – |
|
545
Realty Income
O
$60.1B
| $125K | ﹤0.01% |
3,457
-516
| -13% | -$19.8K |
|
546
Tesla
TSLA
$1.22T
| $125K | ﹤0.01% |
12,450
-153,780
| -93% | -$1.57M |
|
547
The Mosaic Company
MOS
$7.24B
| $123K | ﹤0.01% |
+2,600
| New | +$121K |
|
548
iShares MSCI Germany ETF
EWG
$1.6B
| $122K | ﹤0.01% |
3,847
| – | – |
|
|
NQC
549
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $121K | ﹤0.01% |
9,178
-32,070
| -78% | -$423K |
|
550
AutoZone
AZO
$49.1B
| $119K | ﹤0.01% |
250
| – | – |
|
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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.