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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
WPZ
651
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$61K ﹤0.01%
1,274
-584
-31% -$28K
BR icon
652
Broadridge
BR
$17.9B
$60K ﹤0.01%
1,520
-1,000
-40% -$36.1K
QGENF
653
DELISTED
QIAGEN NV
QGENF
$60K ﹤0.01%
2,500
– –
ASH icon
654
Ashland
ASH
$3.33B
$58K ﹤0.01%
1,226
– –
WWW icon
655
Wolverine World Wide
WWW
$1.64B
$58K ﹤0.01%
1,702
-700
-29% -$21.6K
NDAQ icon
656
Nasdaq
NDAQ
$53.2B
$57K ﹤0.01%
4,314
– –
COLE
657
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$57K ﹤0.01%
+4,050
New +$55.2K
BKF icon
658
iShares MSCI BIC ETF
BKF
$77.9M
$56K ﹤0.01%
1,475
– –
CMA
659
DELISTED
Comerica
CMA
$55K ﹤0.01%
1,166
– –
EFX icon
660
Equifax
EFX
$20.7B
$55K ﹤0.01%
792
-326
-29% -$21.2K
LHX icon
661
L3Harris
LHX
$50.7B
$54K ﹤0.01%
778
– –
MCR
662
DELISTED
MFS Charter Income Trust
MCR
$54K ﹤0.01%
5,967
– –
RBC icon
663
RBC Bearings
RBC
$17.8B
$54K ﹤0.01%
766
– –
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
$54K ﹤0.01%
11
-27
-71% -$137K
MWV
665
DELISTED
MEADWESTVACO CORP
MWV
$54K ﹤0.01%
1,466
-200
-12% -$7.22K
TEG
666
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$54K ﹤0.01%
1,000
– –
BAC.PRL icon
667
Bank of America Series L
BAC.PRL
$3.96B
$53K ﹤0.01%
50
– –
PSO icon
668
Pearson
PSO
$10.5B
$53K ﹤0.01%
2,367
– –
WYNN icon
669
Wynn Resorts
WYNN
$10.5B
$53K ﹤0.01%
275
– –
CST
670
DELISTED
CST Brands, Inc.
CST
$53K ﹤0.01%
1,441
-676
-32% -$22.1K
HRB icon
671
H&R Block
HRB
$5.61B
$52K ﹤0.01%
1,800
– –
TS icon
672
Tenaris
TS
$28.6B
$52K ﹤0.01%
1,200
– –
TE
673
DELISTED
TECO ENERGY INC
TE
$52K ﹤0.01%
3,000
– –
FRT icon
674
Federal Realty Investment Trust
FRT
$10.7B
$51K ﹤0.01%
500
– –
IAF
675
abrdn Australia Equity Fund
IAF
$124M
$51K ﹤0.01%
2,000
– –
25 26
27
28 29

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RC
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W
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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.