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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
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
$43K ﹤0.01%
1,073
– –
SIRO
702
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$43K ﹤0.01%
609
-440
-42% -$30.6K
EMLC icon
703
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$42K ﹤0.01%
900
-314
-26% -$15.2K
EWY icon
704
iShares MSCI South Korea ETF
EWY
$22.5B
$42K ﹤0.01%
642
– –
MSM icon
705
MSC Industrial Direct
MSM
$6.78B
$42K ﹤0.01%
518
– –
PCH
706
DELISTED
PotlatchDeltic
PCH
$42K ﹤0.01%
1,000
+200
+25% +$8.1K
PHO icon
707
Invesco Water Resources ETF
PHO
$2B
$42K ﹤0.01%
1,600
+1,100
+220% +$27.2K
PVR
708
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$42K ﹤0.01%
1,572
– –
AAP icon
709
Advance Auto Parts
AAP
$3.39B
$41K ﹤0.01%
370
– –
INGR icon
710
Ingredion
INGR
$6.33B
$41K ﹤0.01%
600
– –
AHGP
711
DELISTED
Alliance Holdings GP
AHGP
$41K ﹤0.01%
700
– –
ASML icon
712
ASML
ASML
$634B
$40K ﹤0.01%
423
– –
CFN
713
DELISTED
CAREFUSION CORPORATION
CFN
$40K ﹤0.01%
1,004
– –
HAS icon
714
Hasbro
HAS
$13.4B
$39K ﹤0.01%
700
-150
-18% -$7.66K
MFC icon
715
Manulife Financial
MFC
$74B
$39K ﹤0.01%
1,972
-127
-6% -$2.32K
MU icon
716
Micron Technology
MU
$988B
$39K ﹤0.01%
1,790
-2,980
-62% -$57.9K
AGCO icon
717
AGCO
AGCO
$7.76B
$38K ﹤0.01%
638
-155
-20% -$9.23K
BNS icon
718
Scotiabank
BNS
$107B
$38K ﹤0.01%
+646
New +$36.2K
CMG icon
719
Chipotle Mexican Grill
CMG
$49.4B
$38K ﹤0.01%
3,550
– –
PMO
720
Franklin Municipal Opportunities Trust
PMO
$280M
$38K ﹤0.01%
3,513
-24,451
-87% -$264K
THC icon
721
Tenet Healthcare
THC
$21.8B
$38K ﹤0.01%
896
– –
XYL icon
722
Xylem
XYL
$27.3B
$38K ﹤0.01%
1,100
-884
-45% -$28.4K
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
$38K ﹤0.01%
2,000
+1,000
+100% +$17.5K
CMLP
724
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$38K ﹤0.01%
1,538
-864
-36% -$19.2K
AES icon
725
AES
AES
$10.6B
$37K ﹤0.01%
2,490
– –
27 28
29
30 31

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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.