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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
KMR
576
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$106K ﹤0.01%
1,498
-4,565
-75% -$318K
IYH icon
577
iShares US Healthcare ETF
IYH
$3.39B
$105K ﹤0.01%
+4,500
New +$101K
WAFD icon
578
WaFd
WAFD
$2.69B
$104K ﹤0.01%
4,471
-290
-6% -$6.59K
DNY
579
DELISTED
DONNELLEY R R & SONS CO
DNY
$103K ﹤0.01%
5,086
-21,124
-81% -$428K
EFT
580
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$102K ﹤0.01%
6,664
– –
XRAY icon
581
Dentsply Sirona
XRAY
$2.75B
$102K ﹤0.01%
2,100
– –
HYS icon
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$101K ﹤0.01%
+951
New +$101K
ZTS icon
583
Zoetis
ZTS
$31.9B
$101K ﹤0.01%
3,091
– –
AGN
584
DELISTED
Allergan plc
AGN
$101K ﹤0.01%
600
-20
-3% -$3.13K
GXP
585
DELISTED
Great Plains Energy Incorporated
GXP
$101K ﹤0.01%
4,170
-43,000
-91% -$1.02M
INTU icon
586
Intuit
INTU
$86.3B
$100K ﹤0.01%
1,314
– –
PSLV icon
587
Sprott Physical Silver Trust
PSLV
$12.2B
$100K ﹤0.01%
13,200
– –
UTHR icon
588
United Therapeutics
UTHR
$26.2B
$99K ﹤0.01%
876
– –
TECH icon
589
Bio-Techne
TECH
$11.2B
$98K ﹤0.01%
4,120
+256
+7% +$5.55K
ROP icon
590
Roper Technologies
ROP
$38.5B
$97K ﹤0.01%
700
– –
PID icon
591
Invesco International Dividend Achievers ETF
PID
$934M
$96K ﹤0.01%
+5,200
New +$92.4K
PWR icon
592
Quanta Services
PWR
$98.7B
$95K ﹤0.01%
3,000
– –
WOLF icon
593
Wolfspeed
WOLF
$1.24B
$95K ﹤0.01%
1,517
+17
+1% +$1.05K
ETP
594
DELISTED
Energy Transfer Partners, L.P.
ETP
$94K ﹤0.01%
2,500
– –
PTR
595
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$93K ﹤0.01%
850
– –
MDU icon
596
MDU Resources
MDU
$4.17B
$92K ﹤0.01%
7,890
– –
NCA icon
597
Nuveen California Municipal Value Fund
NCA
$299M
$92K ﹤0.01%
10,000
-2,225
-18% -$20.4K
UPL
598
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$91K ﹤0.01%
4,200
– –
CHD icon
599
Church & Dwight Co
CHD
$23.1B
$90K ﹤0.01%
2,714
+238
+10% +$7.67K
COR icon
600
Cencora
COR
$60.7B
$89K ﹤0.01%
1,264
+90
+8% +$6.04K
22 23
24
25 26

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APA
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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.