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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
SAP icon
601
SAP
SAP
$209B
$88K ﹤0.01%
1,005
+50
+5% +$3.98K
AWF
602
AllianceBernstein Global High Income Fund
AWF
$872M
$87K ﹤0.01%
6,110
+112
+2% +$1.67K
B
603
Barrick Mining
B
$63.2B
$87K ﹤0.01%
4,942
-5,868
-54% -$103K
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
$86K ﹤0.01%
912
– –
TLM
605
DELISTED
TALISMAN ENERGY INC
TLM
$86K ﹤0.01%
7,400
-1,385
-16% -$16.6K
GDX icon
606
VanEck Gold Miners ETF
GDX
$23.5B
$85K ﹤0.01%
+4,000
New +$92.4K
IHG icon
607
InterContinental Hotels
IHG
$24B
$82K ﹤0.01%
1,725
-65
-4% -$2.82K
YHOO
608
DELISTED
Yahoo Inc
YHOO
$79K ﹤0.01%
1,954
-1,197
-38% -$42.9K
FGP
609
DELISTED
Ferrellgas Partners, L.P.
FGP
$78K ﹤0.01%
3,400
– –
EWP icon
610
iShares MSCI Spain ETF
EWP
$2.11B
$77K ﹤0.01%
2,000
– –
NUE icon
611
Nucor
NUE
$58.5B
$77K ﹤0.01%
1,450
-71
-5% -$3.66K
SITC icon
612
SITE Centers
SITC
$227M
$77K ﹤0.01%
3,880
-342
-8% -$7.1K
ALLE icon
613
Allegion
ALLE
$13.4B
$76K ﹤0.01%
+1,740
New +$75.3K
MUC icon
614
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$76K ﹤0.01%
5,759
-3,658
-39% -$48.9K
BG icon
615
Bunge Global
BG
$20.4B
$73K ﹤0.01%
881
– –
FSS icon
616
Federal Signal
FSS
$7.6B
$73K ﹤0.01%
4,995
– –
IBND icon
617
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$73K ﹤0.01%
2,000
– –
PII icon
618
Polaris
PII
$3.88B
$73K ﹤0.01%
500
-124
-20% -$16.6K
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72K ﹤0.01%
600
-67
-10% -$8.12K
LNT icon
620
Alliant Energy
LNT
$18.3B
$72K ﹤0.01%
2,800
-1,504
-35% -$38.8K
BIV icon
621
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$71K ﹤0.01%
+875
New +$73K
HII icon
622
Huntington Ingalls Industries
HII
$12.6B
$71K ﹤0.01%
787
-3,941
-83% -$305K
RHI icon
623
Robert Half
RHI
$3.81B
$71K ﹤0.01%
1,690
– –
SDY icon
624
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$71K ﹤0.01%
981
+381
+64% +$27.4K
WBCO
625
DELISTED
WASHINGTON BANKING CO
WBCO
$71K ﹤0.01%
4,000
– –
23 24
25
26 27

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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.