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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
CHY
726
Calamos Convertible and High Income Fund
CHY
$999M
$37K ﹤0.01%
2,882
-127
-4% -$1.62K
KMT icon
727
Kennametal
KMT
$2.54B
$37K ﹤0.01%
706
– –
SLGN icon
728
Silgan Holdings
SLGN
$4.34B
$37K ﹤0.01%
1,558
– –
UTF icon
729
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$37K ﹤0.01%
1,790
+704
+65% +$14.2K
CNS icon
730
Cohen & Steers
CNS
$4.19B
$36K ﹤0.01%
901
– –
ETY icon
731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$36K ﹤0.01%
3,254
+2,684
+471% +$28.6K
IFF icon
732
International Flavors & Fragrances
IFF
$20.3B
$36K ﹤0.01%
424
-100
-19% -$8.48K
PAA icon
733
Plains All American Pipeline
PAA
$17.5B
$36K ﹤0.01%
700
-11,352
-94% -$580K
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K ﹤0.01%
1,100
– –
HIO
735
Western Asset High Income Opportunity Fund
HIO
$334M
$35K ﹤0.01%
5,864
-4,913
-46% -$29.4K
TRMB icon
736
Trimble
TRMB
$13.3B
$35K ﹤0.01%
1,000
– –
CME icon
737
CME Group
CME
$96.1B
$34K ﹤0.01%
429
-5,485
-93% -$429K
CVY icon
738
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$34K ﹤0.01%
1,380
– –
IXC icon
739
iShares Global Energy ETF
IXC
$2.77B
$34K ﹤0.01%
795
-6,090
-88% -$258K
LH icon
740
Labcorp
LH
$25.9B
$34K ﹤0.01%
434
+318
+274% +$27.1K
MIC
741
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34K ﹤0.01%
625
– –
CLC
742
DELISTED
Clarcor
CLC
$34K ﹤0.01%
534
– –
HILO
743
DELISTED
Columbia EM Quality Dividend ETF
HILO
$34K ﹤0.01%
+1,944
New +$34.9K
OUTR
744
DELISTED
OUTERWALL INC
OUTR
$34K ﹤0.01%
500
-1,034
-67% -$67.4K
KOG
745
DELISTED
KODIAK OIL & GAS CORP
KOG
$34K ﹤0.01%
3,000
– –
CSWC icon
746
Capital Southwest
CSWC
$1.47B
$33K ﹤0.01%
2,615
– –
PBI icon
747
Pitney Bowes
PBI
$2.46B
$33K ﹤0.01%
1,400
-300
-18% -$6.45K
SBR
748
Sabine Royalty Trust
SBR
$1.06B
$33K ﹤0.01%
650
-400
-38% -$20.5K
VCIT icon
749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$33K ﹤0.01%
400
-2,374
-86% -$199K
XHB icon
750
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$33K ﹤0.01%
+1,000
New +$31K
28 29
30
31 32

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W
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APA
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MIAN
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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.