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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
RSPN icon
676
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$50K ﹤0.01%
+3,075
New +$47.3K
TYG
677
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$50K ﹤0.01%
265
– –
ALXN
678
DELISTED
Alexion Pharmaceuticals
ALXN
$50K ﹤0.01%
376
– –
CBL
679
DELISTED
CBL& Associates Properties, Inc.
CBL
$50K ﹤0.01%
2,767
– –
MHY
680
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$50K ﹤0.01%
8,888
-10,508
-54% -$59.5K
BBL
681
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49K ﹤0.01%
800
-682
-46% -$41.2K
NKX icon
682
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$48K ﹤0.01%
3,914
-3,558
-48% -$43.5K
PSA icon
683
Public Storage
PSA
$59.3B
$48K ﹤0.01%
316
-1,472
-82% -$235K
GGP
684
DELISTED
GGP Inc.
GGP
$48K ﹤0.01%
2,400
-34,340
-93% -$707K
SGL
685
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$48K ﹤0.01%
5,300
– –
EW icon
686
Edwards Lifesciences
EW
$50B
$47K ﹤0.01%
4,260
-2,280
-35% -$25.7K
INFY icon
687
Infosys
INFY
$48.4B
$47K ﹤0.01%
6,640
– –
VDE icon
688
Vanguard Energy ETF
VDE
$9.97B
$47K ﹤0.01%
375
+75
+25% +$9.31K
NVX
689
DELISTED
Nuveen Calif Div Muni
NVX
$47K ﹤0.01%
3,687
-3,700
-50% -$47.2K
SIAL
690
DELISTED
SIGMA - ALDRICH CORP
SIAL
$47K ﹤0.01%
500
-2,082
-81% -$181K
AWK icon
691
American Water Works
AWK
$26.7B
$46K ﹤0.01%
1,100
-13,363
-92% -$560K
TWO
692
Two Harbors Investment
TWO
$1.27B
$46K ﹤0.01%
625
– –
WLY icon
693
John Wiley & Sons Class A
WLY
$2.66B
$46K ﹤0.01%
841
– –
EMB icon
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45K ﹤0.01%
416
-73
-15% -$7.97K
EWS icon
695
iShares MSCI Singapore ETF
EWS
$1.05B
$44K ﹤0.01%
1,675
– –
HE icon
696
Hawaiian Electric Industries
HE
$2.28B
$44K ﹤0.01%
1,700
-44
-3% -$1.14K
VIA
697
DELISTED
Viacom Inc. Class A
VIA
$44K ﹤0.01%
500
– –
EWL icon
698
iShares MSCI Switzerland ETF
EWL
$2.21B
$43K ﹤0.01%
1,315
– –
PBR icon
699
Petrobras
PBR
$123B
$43K ﹤0.01%
3,057
-765
-20% -$11.9K
VRE
700
DELISTED
Veris Residential
VRE
$43K ﹤0.01%
2,000
– –
26 27
28
29 30

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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.