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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
ANDV
551
DELISTED
Andeavor
ANDV
$119K ﹤0.01%
2,018
-5,740
-74% -$299K
HSP
552
DELISTED
HOSPIRA INC
HSP
$118K ﹤0.01%
2,850
-1,410
-33% -$56.8K
EWQ icon
553
iShares MSCI France ETF
EWQ
$335M
$117K ﹤0.01%
4,110
– –
WHR icon
554
Whirlpool
WHR
$2.47B
$117K ﹤0.01%
745
-15
-2% -$2.2K
WSM icon
555
Williams-Sonoma
WSM
$27.5B
$117K ﹤0.01%
4,000
– –
EAT icon
556
Brinker International
EAT
$9B
$116K ﹤0.01%
+2,500
New +$111K
DRI icon
557
Darden Restaurants
DRI
$23.7B
$115K ﹤0.01%
2,375
-185
-7% -$8.56K
NQU
558
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$115K ﹤0.01%
9,393
+63
+0.7% +$773
BIDU icon
559
Baidu
BIDU
$36.5B
$114K ﹤0.01%
640
-20
-3% -$3.23K
PRU icon
560
Prudential Financial
PRU
$42.6B
$114K ﹤0.01%
1,234
-504
-29% -$43K
VCV icon
561
Invesco California Value Municipal Income Trust
VCV
$516M
$113K ﹤0.01%
9,873
-4,983
-34% -$55.4K
TTM
562
DELISTED
Tata Motors Limited
TTM
$113K ﹤0.01%
3,690
+1,000
+37% +$30.6K
EZU icon
563
iShare MSCI Eurozone ETF
EZU
$9.65B
$112K ﹤0.01%
2,700
-5,320
-66% -$210K
PBA icon
564
Pembina Pipeline
PBA
$29.3B
$112K ﹤0.01%
3,166
– –
RPM icon
565
RPM International
RPM
$13.8B
$112K ﹤0.01%
2,700
– –
IMO icon
566
Imperial Oil
IMO
$62.3B
$111K ﹤0.01%
2,500
– –
ES icon
567
Eversource Energy
ES
$27.8B
$110K ﹤0.01%
2,606
+356
+16% +$14.9K
ETR icon
568
Entergy
ETR
$50.4B
$110K ﹤0.01%
3,466
+400
+13% +$12.7K
ILF icon
569
iShares Latin America 40 ETF
ILF
$3.85B
$110K ﹤0.01%
2,975
– –
EXG icon
570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$109K ﹤0.01%
10,859
+4,116
+61% +$40.4K
KMI icon
571
Kinder Morgan
KMI
$70.5B
$109K ﹤0.01%
3,040
-1,514
-33% -$53K
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$109K ﹤0.01%
1,836
-9,593
-84% -$553K
TFCF
573
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$108K ﹤0.01%
3,135
– –
FTR
574
DELISTED
Frontier Communications Corp.
FTR
$108K ﹤0.01%
1,546
-5,176
-77% -$354K
JKHY icon
575
Jack Henry & Associates
JKHY
$11B
$106K ﹤0.01%
1,798
-400
-18% -$22.3K
21 22
23
24 25

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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.