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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
AIV
751
Aimco
AIV
$377M
$32K ﹤0.01%
9,316
– –
CPRT icon
752
Copart
CPRT
$28.5B
$32K ﹤0.01%
7,080
– –
OMER icon
753
Omeros
OMER
$845M
$32K ﹤0.01%
2,800
– –
ABB
754
DELISTED
ABB Ltd
ABB
$32K ﹤0.01%
1,205
– –
OKS
755
DELISTED
Oneok Partners LP
OKS
$32K ﹤0.01%
600
-7,438
-93% -$392K
ADT
756
DELISTED
ADT Corp
ADT
$32K ﹤0.01%
801
-292
-27% -$12K
CNW
757
DELISTED
CON-WAY INC.
CNW
$32K ﹤0.01%
800
-30
-4% -$1.26K
LYB icon
758
LyondellBasell Industries
LYB
$19.5B
$31K ﹤0.01%
392
– –
OKE icon
759
Oneok
OKE
$56.7B
$31K ﹤0.01%
571
-731
-56% -$36.6K
WPC icon
760
W.P. Carey
WPC
$17B
$31K ﹤0.01%
511
– –
EIS icon
761
iShares MSCI Israel ETF
EIS
$863M
$30K ﹤0.01%
613
– –
ETJ
762
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$30K ﹤0.01%
+2,674
New +$29.8K
HI
763
DELISTED
Hillenbrand
HI
$30K ﹤0.01%
1,003
-900
-47% -$25.6K
LZB icon
764
La-Z-Boy
LZB
$1.64B
$30K ﹤0.01%
975
– –
PLOW icon
765
Douglas Dynamics
PLOW
$992M
$30K ﹤0.01%
1,800
-200
-10% -$3.12K
SHW icon
766
Sherwin-Williams
SHW
$83.5B
$30K ﹤0.01%
498
– –
EEP
767
DELISTED
Enbridge Energy Partners
EEP
$30K ﹤0.01%
1,000
– –
ANK
768
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$30K ﹤0.01%
530
– –
ALK icon
769
Alaska Air
ALK
$5.11B
$29K ﹤0.01%
800
-842
-51% -$29.9K
CPB icon
770
Campbell Soup
CPB
$6.85B
$29K ﹤0.01%
677
+24
+4% +$994
HRL icon
771
Hormel Foods
HRL
$14.2B
$29K ﹤0.01%
1,272
+472
+59% +$10.3K
BRSL
772
Brightstar Lottery PLC
BRSL
$1.9B
$29K ﹤0.01%
1,597
-2,446
-60% -$44.1K
PPLT
773
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$29K ﹤0.01%
2,200
– –
EA icon
774
Electronic Arts
EA
$52.7B
$28K ﹤0.01%
1,200
-198
-14% -$4.75K
FMS icon
775
Fresenius Medical Care
FMS
$13.4B
$28K ﹤0.01%
800
– –
29 30
31
32 33

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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.