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MA

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
SWY
626
DELISTED
SAFEWAY INC
SWY
$70K ﹤0.01%
2,384
– –
FUN icon
627
Cedar Fair
FUN
$1.81B
$69K ﹤0.01%
1,400
– –
IVZ icon
628
Invesco
IVZ
$13B
$69K ﹤0.01%
1,894
-15,170
-89% -$515K
RGLD icon
629
Royal Gold
RGLD
$17.2B
$69K ﹤0.01%
+1,500
New +$70.8K
EMD
630
Western Asset Emerging Markets Debt Fund
EMD
$611M
$68K ﹤0.01%
3,925
-30,595
-89% -$531K
ITT icon
631
ITT
ITT
$17.3B
$68K ﹤0.01%
1,571
-1,286
-45% -$51.1K
CRM icon
632
Salesforce
CRM
$148B
$66K ﹤0.01%
1,196
– –
LSTR icon
633
Landstar System
LSTR
$5.75B
$66K ﹤0.01%
1,151
– –
MCRS
634
DELISTED
MICROS SYSTEMS INC
MCRS
$66K ﹤0.01%
1,145
– –
FXI icon
635
iShares China Large-Cap ETF
FXI
$4.37B
$65K ﹤0.01%
1,698
– –
MCK icon
636
McKesson
MCK
$101B
$65K ﹤0.01%
401
-238
-37% -$36.6K
MSCI icon
637
MSCI
MSCI
$41.9B
$65K ﹤0.01%
1,497
-196
-12% -$8.25K
DRC
638
DELISTED
DRESSER-RAND GROUP INC
DRC
$65K ﹤0.01%
1,094
-450
-29% -$26.7K
CHL
639
DELISTED
China Mobile Limited
CHL
$65K ﹤0.01%
1,237
-242
-16% -$12.9K
RMT
640
Royce Micro-Cap Trust
RMT
$733M
$64K ﹤0.01%
5,071
+371
+8% +$4.53K
SJNK icon
641
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$64K ﹤0.01%
2,080
-720
-26% -$22.2K
NCP
642
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$64K ﹤0.01%
4,809
-16,391
-77% -$219K
BTI icon
643
British American Tobacco
BTI
$133B
$63K ﹤0.01%
1,172
– –
DLR icon
644
Digital Realty Trust
DLR
$71.5B
$63K ﹤0.01%
1,278
– –
J icon
645
Jacobs Solutions
J
$15.7B
$63K ﹤0.01%
1,215
-484
-28% -$24K
TGNA
646
DELISTED
TEGNA Inc
TGNA
$63K ﹤0.01%
4,054
-727
-15% -$10.3K
BFH icon
647
Bread Financial
BFH
$4.47B
$61K ﹤0.01%
289
– –
CSR
648
Centerspace
CSR
$941M
$61K ﹤0.01%
707
-700
-50% -$60.2K
VGM icon
649
Invesco Trust Investment Grade Municipals
VGM
$553M
$61K ﹤0.01%
5,000
– –
NE
650
DELISTED
Noble Corporation
NE
$61K ﹤0.01%
1,859
– –
24 25
26
27 28

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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.