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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
RTX icon
51
RTX Corp
RTX
$295B
$17.4M 0.57%
242,690
-10,757
-4% -$733K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.6M 0.52%
424,550
-8,498
-2% -$321K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.13B
$15.6M 0.52%
417,680
-167,246
-29% -$6.47M
ABT icon
54
Abbott
ABT
$187B
$15.4M 0.51%
402,148
-10,975
-3% -$405K
MO icon
55
Altria Group
MO
$125B
$15.4M 0.51%
399,671
+15,749
+4% +$581K
USB icon
56
US Bancorp
USB
$100B
$14.6M 0.48%
360,489
-1,230
-0.3% -$47.2K
DHR icon
57
Danaher
DHR
$140B
$14.3M 0.47%
275,134
-11,125
-4% -$547K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 0.47%
133,535
-3,600
-3% -$386K
DVY icon
59
iShares Select Dividend ETF
DVY
$24.1B
$13.7M 0.45%
192,338
-11,920
-6% -$829K
PX
60
DELISTED
Praxair Inc
PX
$13.7M 0.45%
105,356
+390
+0.4% +$48.6K
TGT icon
61
Target
TGT
$65.5B
$13.3M 0.44%
210,491
+5,790
+3% +$370K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$12.7M 0.42%
239,137
-7,853
-3% -$400K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.6M 0.41%
247,590
+7,145
+3% +$355K
ORCL icon
64
Oracle
ORCL
$346B
$12.4M 0.41%
323,630
-32,802
-9% -$1.13M
TRV icon
65
Travelers Companies
TRV
$82.9B
$12.3M 0.41%
135,919
+4,039
+3% +$353K
AMGN icon
66
Amgen
AMGN
$212B
$12.3M 0.4%
107,415
-5,136
-5% -$584K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.9M 0.39%
181,823
-3,624
-2% -$231K
COST icon
68
Costco
COST
$429B
$11.5M 0.38%
96,758
-5,390
-5% -$644K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.4M 0.38%
160,648
-8,082
-5% -$552K
NEE icon
70
NextEra Energy
NEE
$186B
$11.2M 0.37%
522,264
-20,548
-4% -$433K
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$11.1M 0.37%
313,543
+3,371
+1% +$112K
ECL icon
72
Ecolab
ECL
$79.6B
$10.8M 0.36%
103,397
+395
+0.4% +$41.1K
NOC icon
73
Northrop Grumman
NOC
$78B
$10.6M 0.35%
92,561
-6,906
-7% -$739K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.5M 0.35%
280,960
+18,644
+7% +$673K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.4B
$10.5M 0.35%
183,690
+63,187
+52% +$3.54M
1 2
3
4 5

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RC
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W
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APA
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MIAN
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CCM
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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.